Below, a list of constituents for EAOA (iShares ESG Aware Aggressive Allocation ETF) is shown. In total, EAOA consists of 7213 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 (%) |
| ESGU | iShares ESG Aware MSCI USA ETF | Financials | Equity | 15,050,330.33 | 51.63 | 0.00 | nan | 0.00 |
| EAGG | iShares ESG Aware US Agg Bond ETF | Other | Fixed Income | 5,681,705.00 | 19.49 | 5.85 | nan | 0.00 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | Financials | Equity | 4,706,912.28 | 16.15 | 0.00 | nan | 0.00 |
| ESGE | iShares ESG Aware MSCI EM ETF | Financials | Equity | 2,195,388.33 | 7.53 | 0.00 | nan | 0.00 |
| ESML | iShares ESG Aware MSCI USA Small-C | Financials | Equity | 1,475,804.86 | 5.06 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21,496.38 | 0.07 | 0.11 | nan | 4.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20,531.08 | 0.07 | 0.00 | nan | 0.00 |
| iShares ESG Aware Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 03, 2025 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Jun 12, 2020 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 800,000.00 | 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 | 966,186.06 | 3.31 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 836,711.07 | 2.87 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 830,555.49 | 2.85 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 627,067.50 | 2.15 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 508,428.75 | 1.74 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 402,382.62 | 1.38 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 310,014.23 | 1.06 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 270,031.52 | 0.93 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 242,144.53 | 0.83 | 0.00 | nan | 0.00 |
| BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 236,168.59 | 0.81 | 0.07 | nan | 4.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 204,586.67 | 0.70 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 192,179.17 | 0.66 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 180,771.02 | 0.62 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 178,775.35 | 0.61 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 144,180.66 | 0.49 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 129,669.13 | 0.44 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 128,671.29 | 0.44 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 106,074.73 | 0.36 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 105,999.48 | 0.36 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 102,077.36 | 0.35 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 101,440.73 | 0.35 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 95,808.90 | 0.33 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 95,563.58 | 0.33 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 94,005.87 | 0.32 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 91,098.99 | 0.31 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 90,599.98 | 0.31 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 90,112.35 | 0.31 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 89,508.83 | 0.31 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 88,845.79 | 0.30 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 88,170.86 | 0.30 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 86,435.95 | 0.30 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 84,089.21 | 0.29 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 81,092.68 | 0.28 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 79,283.64 | 0.27 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 78,380.62 | 0.27 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 77,327.98 | 0.27 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 76,023.73 | 0.26 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 75,995.14 | 0.26 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 74,326.06 | 0.25 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 73,313.17 | 0.25 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 73,067.85 | 0.25 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 72,781.89 | 0.25 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 72,626.87 | 0.25 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 71,922.52 | 0.25 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 71,638.07 | 0.25 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 70,861.47 | 0.24 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 70,620.67 | 0.24 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 70,504.78 | 0.24 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 66,806.91 | 0.23 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 66,480.32 | 0.23 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 64,972.28 | 0.22 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 64,711.91 | 0.22 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 63,071.42 | 0.22 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 62,107.71 | 0.21 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61,188.62 | 0.21 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 61,151.00 | 0.21 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 61,040.65 | 0.21 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61,029.09 | 0.21 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 60,455.67 | 0.21 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 59,879.24 | 0.21 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 59,221.54 | 0.20 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 59,161.18 | 0.20 | 0.11 | nan | 4.34 |
| ECL | ECOLAB INC | Materials | Equity | 59,156.83 | 0.20 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 59,101.14 | 0.20 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57,880.56 | 0.20 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 57,639.76 | 0.20 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 57,585.57 | 0.20 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 56,822.52 | 0.19 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 56,562.15 | 0.19 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 56,079.04 | 0.19 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 55,842.75 | 0.19 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 55,752.44 | 0.19 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55,543.92 | 0.19 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 55,480.38 | 0.19 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 55,453.55 | 0.19 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 55,395.75 | 0.19 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54,519.82 | 0.19 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 54,117.98 | 0.19 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 53,491.88 | 0.18 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 53,470.81 | 0.18 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 52,519.63 | 0.18 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 51,966.19 | 0.18 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 51,648.27 | 0.18 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 51,604.57 | 0.18 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 50,541.79 | 0.17 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 50,189.84 | 0.17 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 50,090.51 | 0.17 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 50,076.96 | 0.17 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 49,956.56 | 0.17 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 49,931.87 | 0.17 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 49,830.67 | 0.17 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 49,499.03 | 0.17 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 49,249.20 | 0.17 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 49,116.75 | 0.17 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 48,788.66 | 0.17 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 48,216.74 | 0.17 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 47,975.67 | 0.16 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 46,960.39 | 0.16 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 46,600.34 | 0.16 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 46,586.19 | 0.16 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 46,583.78 | 0.16 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 46,278.83 | 0.16 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 46,171.40 | 0.16 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 45,957.69 | 0.16 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 45,470.06 | 0.16 | 0.00 | nan | 0.00 |
| K | KELLANOVA | Consumer Staples | Equity | 45,218.72 | 0.16 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 44,774.97 | 0.15 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44,666.37 | 0.15 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 43,712.18 | 0.15 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 43,564.69 | 0.15 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 43,247.12 | 0.15 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 42,934.08 | 0.15 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 42,736.88 | 0.15 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 41,853.46 | 0.14 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 41,628.40 | 0.14 | 0.00 | nan | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 41,617.17 | 0.14 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 41,478.71 | 0.14 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 41,162.65 | 0.14 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 40,088.06 | 0.14 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 39,749.43 | 0.14 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 39,505.59 | 0.14 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Equity | 39,401.76 | 0.14 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 39,052.78 | 0.13 | 0.00 | nan | 0.00 |
| ANSS | ANSYS INC | Information Technology | Equity | 38,700.42 | 0.13 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 38,643.23 | 0.13 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 38,349.75 | 0.13 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 38,098.41 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 38,012.62 | 0.13 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 37,950.91 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 37,683.34 | 0.13 | 1.30 | Jun 15, 2026 | 4.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 37,400.07 | 0.13 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 37,394.05 | 0.13 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37,105.08 | 0.13 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 37,071.97 | 0.13 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 36,983.18 | 0.13 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 36,722.70 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 36,656.09 | 0.13 | 1.22 | May 15, 2026 | 3.63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 36,383.49 | 0.12 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 35,922.13 | 0.12 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 35,732.49 | 0.12 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 35,583.50 | 0.12 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 35,277.84 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 34,948.37 | 0.12 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,715.22 | 0.12 | 1.38 | Jul 15, 2026 | 4.50 |
| IBE | IBERDROLA SA | Utilities | Equity | 34,661.23 | 0.12 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 33,936.99 | 0.12 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 33,932.60 | 0.12 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33,833.14 | 0.12 | 0.00 | nan | 0.00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 33,810.57 | 0.12 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 33,666.08 | 0.12 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 33,655.83 | 0.12 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 33,497.52 | 0.11 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,457.29 | 0.11 | 1.44 | Aug 15, 2026 | 4.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 33,188.99 | 0.11 | 0.00 | nan | 0.00 |
| FRSD8199 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 32,968.66 | 0.11 | 7.13 | Mar 01, 2052 | 2.00 |
| T | AT&T INC | Communication | Equity | 32,809.72 | 0.11 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32,380.79 | 0.11 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 32,314.14 | 0.11 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 32,079.78 | 0.11 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31,547.07 | 0.11 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 31,425.09 | 0.11 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 31,066.89 | 0.11 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31,020.24 | 0.11 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 30,792.98 | 0.11 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 30,404.68 | 0.10 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30,403.17 | 0.10 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 29,607.23 | 0.10 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 29,533.26 | 0.10 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29,439.95 | 0.10 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 29,247.62 | 0.10 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 29,020.05 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 28,703.22 | 0.10 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28,609.17 | 0.10 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28,597.13 | 0.10 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 28,463.64 | 0.10 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 28,449.05 | 0.10 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 28,328.08 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 28,291.61 | 0.10 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 28,235.92 | 0.10 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 28,214.64 | 0.10 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 28,204.32 | 0.10 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 28,028.23 | 0.10 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27,829.57 | 0.10 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 27,528.56 | 0.09 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27,442.77 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 27,442.07 | 0.09 | 6.30 | Nov 15, 2031 | 1.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 27,270.91 | 0.09 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 27,166.41 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 27,093.60 | 0.09 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 27,073.69 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 26,872.76 | 0.09 | 7.47 | May 15, 2034 | 4.38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 26,538.98 | 0.09 | 0.00 | nan | 0.00 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26,449.45 | 0.09 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 26,428.38 | 0.09 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 26,425.37 | 0.09 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 26,307.98 | 0.09 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 26,295.94 | 0.09 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 26,243.86 | 0.09 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 26,042.35 | 0.09 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 26,029.55 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 26,009.71 | 0.09 | 4.22 | Oct 31, 2029 | 4.00 |
| USB | US BANCORP | Financials | Equity | 25,808.31 | 0.09 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 25,782.72 | 0.09 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 25,733.05 | 0.09 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25,713.49 | 0.09 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 25,531.23 | 0.09 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 25,319.17 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 25,306.31 | 0.09 | 7.11 | Nov 15, 2033 | 4.50 |
| SAN | SANOFI SA | Health Care | Equity | 25,286.94 | 0.09 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 25,286.92 | 0.09 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 25,221.94 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 25,019.39 | 0.09 | 7.68 | Aug 15, 2034 | 3.88 |
| SYK | STRYKER CORP | Health Care | Equity | 24,890.24 | 0.09 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 24,795.42 | 0.09 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 24,712.64 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24,679.75 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 24,667.52 | 0.08 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 24,635.51 | 0.08 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 24,516.99 | 0.08 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 24,480.87 | 0.08 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 24,459.94 | 0.08 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24,455.28 | 0.08 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24,265.19 | 0.08 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 24,116.65 | 0.08 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24,027.85 | 0.08 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23,981.20 | 0.08 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 23,953.48 | 0.08 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 23,844.24 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 23,833.62 | 0.08 | 4.46 | Feb 28, 2030 | 4.00 |
| NEM | NEWMONT | Materials | Equity | 23,826.18 | 0.08 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 23,496.91 | 0.08 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 23,339.17 | 0.08 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 23,308.63 | 0.08 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 23,078.93 | 0.08 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22,838.88 | 0.08 | 0.00 | nan | 0.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 22,745.56 | 0.08 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 22,729.01 | 0.08 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 22,668.02 | 0.08 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 22,575.29 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,486.48 | 0.08 | 7.32 | Feb 15, 2034 | 4.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 22,476.16 | 0.08 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 22,301.58 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 22,133.08 | 0.08 | 4.15 | Sep 30, 2029 | 3.88 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22,074.32 | 0.08 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 22,015.62 | 0.08 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 21,880.08 | 0.08 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21,866.43 | 0.08 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 21,654.68 | 0.07 | 2.66 | Dec 15, 2027 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,570.59 | 0.07 | 2.63 | Nov 30, 2027 | 3.88 |
| AFL | AFLAC INC | Financials | Equity | 21,538.53 | 0.07 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 21,427.75 | 0.07 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 21,395.55 | 0.07 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 21,388.02 | 0.07 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 21,324.81 | 0.07 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 21,284.19 | 0.07 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 21,261.60 | 0.07 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 21,239.03 | 0.07 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 21,231.50 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 21,191.06 | 0.07 | 2.71 | Dec 31, 2027 | 3.88 |
| IT | GARTNER INC | Information Technology | Equity | 21,077.99 | 0.07 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 21,053.91 | 0.07 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 20,968.12 | 0.07 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 20,944.04 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 20,849.22 | 0.07 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 20,796.55 | 0.07 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 20,673.70 | 0.07 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 20,658.64 | 0.07 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20,635.51 | 0.07 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 20,483.54 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,379.14 | 0.07 | 1.93 | Jan 31, 2027 | 1.50 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20,336.01 | 0.07 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20,333.00 | 0.07 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 20,060.59 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 20,042.52 | 0.07 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20,006.40 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,843.92 | 0.07 | 6.76 | Feb 15, 2033 | 3.50 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 19,811.86 | 0.07 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 19,629.71 | 0.07 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 19,629.71 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19,579.34 | 0.07 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19,565.43 | 0.07 | 0.00 | nan | 0.00 |
| FNMA4597 | FNMA 30YR UMBS | Securitized | Fixed Income | 19,503.02 | 0.07 | 7.13 | May 01, 2052 | 2.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 19,420.72 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 19,385.41 | 0.07 | 15.80 | Feb 15, 2053 | 3.63 |
| AIZ | ASSURANT INC | Financials | Equity | 19,326.13 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 19,291.66 | 0.07 | 3.14 | Jun 30, 2028 | 4.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19,146.78 | 0.07 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 19,106.39 | 0.07 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 19,035.69 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,966.10 | 0.07 | 5.67 | Feb 15, 2031 | 1.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 18,937.79 | 0.06 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18,745.19 | 0.06 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18,664.79 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,622.36 | 0.06 | 7.03 | May 15, 2033 | 3.38 |
| ML | MICHELIN | Consumer Discretionary | Equity | 18,619.60 | 0.06 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 18,569.10 | 0.06 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 18,506.64 | 0.06 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 18,477.29 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 18,329.75 | 0.06 | 7.82 | Nov 15, 2034 | 4.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 18,316.25 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 18,313.84 | 0.06 | 1.81 | Dec 31, 2026 | 4.25 |
| 9999 | NETEASE INC | Communication | Equity | 18,259.48 | 0.06 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 18,143.17 | 0.06 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 18,111.73 | 0.06 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 18,099.00 | 0.06 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 18,072.44 | 0.06 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 18,070.93 | 0.06 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 18,018.53 | 0.06 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 18,003.21 | 0.06 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 17,943.00 | 0.06 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 17,843.67 | 0.06 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17,834.64 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,813.85 | 0.06 | 3.21 | Jul 31, 2028 | 4.13 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 17,797.94 | 0.06 | 15.54 | Feb 15, 2054 | 4.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,592.26 | 0.06 | 1.76 | Dec 15, 2026 | 4.38 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 17,554.20 | 0.06 | 3.61 | Feb 20, 2025 | 5.50 |
| BALL | BALL CORP | Materials | Equity | 17,521.59 | 0.06 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17,505.04 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 17,416.05 | 0.06 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 17,387.65 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,380.34 | 0.06 | 3.22 | Aug 31, 2028 | 4.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,356.47 | 0.06 | 3.29 | Sep 30, 2028 | 4.63 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 17,261.66 | 0.06 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 17,246.13 | 0.06 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 17,209.88 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17,150.58 | 0.06 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17,139.32 | 0.06 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 17,059.92 | 0.06 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17,050.52 | 0.06 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 17,029.14 | 0.06 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17,006.54 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 17,004.21 | 0.06 | 3.49 | Sep 30, 2028 | 1.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,988.87 | 0.06 | 5.62 | Jul 31, 2031 | 4.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 16,919.58 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,908.75 | 0.06 | 5.52 | Jun 30, 2031 | 4.25 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 16,904.53 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,840.01 | 0.06 | 1.43 | Jul 31, 2026 | 4.38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16,833.79 | 0.06 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 16,751.02 | 0.06 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 16,740.48 | 0.06 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16,726.95 | 0.06 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 16,723.19 | 0.06 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16,702.86 | 0.06 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 16,477.27 | 0.06 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 16,471.08 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,446.26 | 0.06 | 7.01 | Aug 15, 2033 | 3.88 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16,397.33 | 0.06 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16,371.75 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 16,325.81 | 0.06 | 1.14 | Apr 15, 2026 | 3.75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 16,248.34 | 0.06 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 16,228.77 | 0.06 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 16,224.26 | 0.06 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 16,206.20 | 0.06 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16,176.10 | 0.06 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 16,103.85 | 0.06 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16,100.84 | 0.06 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 16,009.04 | 0.05 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 16,000.68 | 0.05 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 15,990.32 | 0.05 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,964.43 | 0.05 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15,891.01 | 0.05 | 0.00 | nan | 0.00 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 15,852.51 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,851.39 | 0.05 | 6.08 | Aug 15, 2031 | 1.25 |
| TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 15,795.71 | 0.05 | 15.69 | Aug 15, 2054 | 4.25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 15,679.43 | 0.05 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 15,645.22 | 0.05 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 15,635.42 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 15,634.35 | 0.05 | 14.81 | Feb 15, 2048 | 3.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 15,604.23 | 0.05 | 16.06 | May 15, 2053 | 3.63 |
| BP. | BP PLC | Energy | Equity | 15,572.82 | 0.05 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 15,569.05 | 0.05 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15,560.54 | 0.05 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 15,539.47 | 0.05 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 15,459.05 | 0.05 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15,404.01 | 0.05 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 15,382.19 | 0.05 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15,378.43 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,376.97 | 0.05 | 6.56 | Aug 15, 2032 | 2.75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15,318.23 | 0.05 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 15,312.21 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,259.36 | 0.05 | 0.98 | Jan 31, 2026 | 0.38 |
| FI | FISERV INC | Financials | Equity | 15,239.96 | 0.05 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 15,234.39 | 0.05 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15,214.38 | 0.05 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 15,200.83 | 0.05 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15,191.80 | 0.05 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 15,181.27 | 0.05 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 15,145.15 | 0.05 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 15,139.40 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 15,109.36 | 0.05 | 4.73 | May 31, 2030 | 3.75 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 15,003.75 | 0.05 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 15,003.67 | 0.05 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14,982.60 | 0.05 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 14,979.28 | 0.05 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 14,955.51 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,940.61 | 0.05 | 2.04 | Apr 15, 2027 | 4.50 |
| KBC | KBC GROEP | Financials | Equity | 14,895.97 | 0.05 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 14,895.49 | 0.05 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 14,856.90 | 0.05 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14,853.17 | 0.05 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 14,844.59 | 0.05 | 1.66 | Nov 01, 2026 | 2.70 |
| INF | INFORMA PLC | Communication | Equity | 14,767.47 | 0.05 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 14,762.87 | 0.05 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 14,741.80 | 0.05 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 14,636.61 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14,596.61 | 0.05 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 14,593.78 | 0.05 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14,544.64 | 0.05 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 14,532.60 | 0.05 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14,525.07 | 0.05 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14,504.00 | 0.05 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14,482.93 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14,446.93 | 0.05 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14,425.74 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,411.08 | 0.05 | 2.13 | May 15, 2027 | 4.50 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14,410.69 | 0.05 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 14,385.11 | 0.05 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14,364.04 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,361.08 | 0.05 | 2.82 | Dec 31, 2027 | 0.63 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14,352.00 | 0.05 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 14,333.02 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14,308.22 | 0.05 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14,303.83 | 0.05 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 14,277.49 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,266.76 | 0.05 | 5.26 | Jan 31, 2031 | 4.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14,248.15 | 0.05 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 14,238.41 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,237.22 | 0.05 | 3.77 | Apr 30, 2029 | 4.63 |
| IEX | IDEX CORP | Industrials | Equity | 14,213.53 | 0.05 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 14,211.58 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,193.47 | 0.05 | 6.39 | May 15, 2032 | 2.88 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 14,183.81 | 0.05 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14,150.32 | 0.05 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 14,149.45 | 0.05 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 14,142.80 | 0.05 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 14,137.68 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14,067.08 | 0.05 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 14,041.26 | 0.05 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 14,037.44 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 14,005.40 | 0.05 | 6.37 | Feb 15, 2032 | 1.88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13,974.23 | 0.05 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 13,943.57 | 0.05 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 13,909.87 | 0.05 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 13,897.63 | 0.05 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 13,877.91 | 0.05 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13,849.31 | 0.05 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13,816.20 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,814.50 | 0.05 | 5.75 | Oct 31, 2031 | 4.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 13,810.08 | 0.05 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 13,802.66 | 0.05 | 0.00 | nan | 0.00 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 13,792.12 | 0.05 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13,769.55 | 0.05 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13,756.30 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,720.18 | 0.05 | 3.07 | May 31, 2028 | 3.63 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 13,712.62 | 0.05 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 13,650.52 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 13,610.01 | 0.05 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 13,595.82 | 0.05 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 13,585.93 | 0.05 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13,585.50 | 0.05 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 13,555.83 | 0.05 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 13,543.79 | 0.05 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 13,520.19 | 0.05 | 4.25 | Feb 18, 2025 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,512.23 | 0.05 | 0.99 | Feb 15, 2026 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,480.98 | 0.05 | 4.67 | Apr 30, 2030 | 3.50 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13,442.96 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,424.73 | 0.05 | 1.49 | Aug 31, 2026 | 3.75 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13,399.31 | 0.05 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 13,371.40 | 0.05 | 0.00 | nan | 0.00 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 13,349.64 | 0.05 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13,332.59 | 0.05 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13,296.97 | 0.05 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13,260.85 | 0.05 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 13,093.79 | 0.04 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13,072.72 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 13,057.69 | 0.04 | 2.91 | Mar 31, 2028 | 3.63 |
| MRNA | MODERNA INC | Health Care | Equity | 13,011.01 | 0.04 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12,996.73 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 12,978.15 | 0.04 | 4.36 | Dec 31, 2029 | 4.38 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 12,973.43 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,940.08 | 0.04 | 2.67 | Oct 31, 2027 | 0.50 |
| BN4 | KEPPEL LTD | Industrials | Equity | 12,927.53 | 0.04 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 12,890.08 | 0.04 | 4.11 | Feb 18, 2025 | 3.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 12,843.95 | 0.04 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 12,794.06 | 0.04 | 6.21 | Feb 20, 2025 | 3.50 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12,784.92 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,770.77 | 0.04 | 2.29 | Jul 15, 2027 | 4.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 12,729.29 | 0.04 | 12.40 | May 15, 2043 | 3.88 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12,688.47 | 0.04 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 12,679.01 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,662.82 | 0.04 | 4.06 | Jul 31, 2029 | 4.00 |
| TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 12,643.50 | 0.04 | 15.51 | May 15, 2054 | 4.63 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12,610.29 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,596.91 | 0.04 | 3.96 | Jun 30, 2029 | 4.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,592.93 | 0.04 | 1.85 | Dec 31, 2026 | 1.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,541.80 | 0.04 | 2.20 | Jun 15, 2027 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,495.77 | 0.04 | 4.51 | Jan 31, 2030 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,484.41 | 0.04 | 2.81 | Feb 29, 2028 | 4.00 |
| SSE | SSE PLC | Utilities | Equity | 12,483.20 | 0.04 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12,419.66 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 12,329.87 | 0.04 | 14.91 | May 15, 2048 | 3.13 |
| MONC | MONCLER | Consumer Discretionary | Equity | 12,269.51 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,257.74 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 12,186.12 | 0.04 | 4.45 | Jan 31, 2030 | 4.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,179.30 | 0.04 | 3.42 | Aug 31, 2028 | 1.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,152.03 | 0.04 | 4.40 | Dec 31, 2029 | 3.88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12,104.98 | 0.04 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 12,068.27 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 12,062.83 | 0.04 | 15.28 | Nov 15, 2053 | 4.75 |
| ARGX | ARGENX | Health Care | Equity | 12,021.45 | 0.04 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 11,952.35 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,945.78 | 0.04 | 1.06 | Mar 15, 2026 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,862.83 | 0.04 | 3.46 | Nov 30, 2028 | 4.38 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 11,858.39 | 0.04 | 0.00 | nan | 0.00 |
| G2MA7826 | GNMA2 30YR | Securitized | Fixed Income | 11,840.11 | 0.04 | 6.92 | Jan 20, 2052 | 2.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11,746.57 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11,697.91 | 0.04 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11,661.00 | 0.04 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 11,613.97 | 0.04 | 6.15 | Feb 13, 2025 | 4.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 11,568.18 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,508.86 | 0.04 | 2.35 | Aug 15, 2027 | 3.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 11,443.52 | 0.04 | 9.77 | May 15, 2038 | 4.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,438.98 | 0.04 | 1.97 | Mar 15, 2027 | 4.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 11,426.03 | 0.04 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11,385.55 | 0.04 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 11,380.84 | 0.04 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 11,371.43 | 0.04 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 11,370.79 | 0.04 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 11,357.31 | 0.04 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 11,317.77 | 0.04 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 11,303.65 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 11,278.18 | 0.04 | 5.96 | Jan 31, 2032 | 4.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 11,272.11 | 0.04 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 11,243.87 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 11,221.37 | 0.04 | 12.17 | Feb 15, 2043 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,210.00 | 0.04 | 1.37 | Jun 30, 2026 | 0.88 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 11,206.03 | 0.04 | 12.09 | Nov 15, 2043 | 4.75 |
| NOKIA | NOKIA | Information Technology | Equity | 11,204.80 | 0.04 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,194.92 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,192.39 | 0.04 | 5.81 | May 15, 2031 | 1.63 |
| FNFS5928 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,171.94 | 0.04 | 6.87 | Jan 01, 2052 | 2.50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 11,168.09 | 0.04 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 11,096.37 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,092.96 | 0.04 | 3.86 | May 31, 2029 | 4.50 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11,092.78 | 0.04 | 0.00 | nan | 0.00 |
| FNFM9195 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 11,087.28 | 0.04 | 6.71 | Oct 01, 2051 | 2.50 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 11,085.25 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 11,036.14 | 0.04 | 1.85 | Jan 15, 2027 | 4.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10,999.33 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,988.42 | 0.04 | 3.63 | Feb 28, 2029 | 4.25 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 10,945.45 | 0.04 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 10,939.62 | 0.04 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 10,928.04 | 0.04 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 10,910.01 | 0.04 | 6.99 | Feb 20, 2025 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,878.19 | 0.04 | 3.26 | Jun 30, 2028 | 1.25 |
| FNMA4414 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,870.81 | 0.04 | 6.87 | Sep 01, 2051 | 2.50 |
| TELIA | TELIA COMPANY | Communication | Equity | 10,830.61 | 0.04 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 10,824.02 | 0.04 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10,807.02 | 0.04 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 10,778.83 | 0.04 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 10,724.23 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,669.11 | 0.04 | 3.65 | Jan 31, 2029 | 4.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10,651.74 | 0.04 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10,614.70 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,594.11 | 0.04 | 2.80 | Jan 31, 2028 | 3.50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 10,579.73 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,578.77 | 0.04 | 1.77 | Nov 30, 2026 | 1.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,511.15 | 0.04 | 3.06 | May 15, 2028 | 2.88 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10,487.29 | 0.04 | 5.61 | Feb 13, 2025 | 4.50 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 10,483.20 | 0.04 | 0.00 | nan | 0.00 |
| FNMA4357 | FNMA 30YR UMBS | Securitized | Fixed Income | 10,466.84 | 0.04 | 6.40 | Jun 01, 2051 | 3.00 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 10,459.93 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,444.11 | 0.04 | 2.37 | Jul 31, 2027 | 2.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,425.93 | 0.04 | 2.74 | Nov 30, 2027 | 0.63 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 10,390.99 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 10,344.68 | 0.04 | 14.84 | Nov 15, 2048 | 3.38 |
| TEL2 B | TELE2 B | Communication | Equity | 10,332.61 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,314.57 | 0.04 | 3.26 | Aug 15, 2028 | 2.88 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 10,293.54 | 0.04 | 4.21 | Feb 13, 2025 | 5.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,289.00 | 0.04 | 1.53 | Aug 31, 2026 | 0.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,276.50 | 0.04 | 1.90 | Feb 15, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,274.23 | 0.04 | 4.14 | Aug 31, 2029 | 3.13 |
| TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 10,200.93 | 0.03 | 5.86 | Dec 31, 2031 | 4.50 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 10,175.87 | 0.03 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10,151.87 | 0.03 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 10,144.34 | 0.03 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 10,131.63 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10,104.93 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,089.57 | 0.03 | 3.78 | Jan 31, 2029 | 1.75 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 10,077.97 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,054.91 | 0.03 | 3.02 | Mar 31, 2028 | 1.25 |
| SIKA | SIKA AG | Materials | Equity | 10,029.02 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 10,003.78 | 0.03 | 2.50 | Oct 15, 2027 | 3.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,962.87 | 0.03 | 5.75 | Sep 30, 2031 | 3.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,938.44 | 0.03 | 4.86 | Sep 30, 2030 | 4.63 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,923.10 | 0.03 | 5.73 | Feb 20, 2025 | 4.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 9,911.17 | 0.03 | 16.34 | Aug 15, 2052 | 3.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,839.01 | 0.03 | 1.57 | Sep 30, 2026 | 3.50 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 9,825.37 | 0.03 | 6.61 | Feb 20, 2025 | 3.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9,775.41 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,761.17 | 0.03 | 1.24 | May 15, 2026 | 1.63 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,725.37 | 0.03 | 4.95 | Feb 13, 2025 | 5.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9,717.89 | 0.03 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 9,677.93 | 0.03 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 9,660.81 | 0.03 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9,642.75 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,632.19 | 0.03 | 4.84 | Aug 31, 2030 | 4.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9,586.57 | 0.03 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9,530.09 | 0.03 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 9,511.73 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9,463.25 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,453.79 | 0.03 | 1.65 | Oct 31, 2026 | 4.13 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 9,398.68 | 0.03 | 12.18 | Feb 15, 2044 | 4.50 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 9,397.54 | 0.03 | 7.12 | Feb 13, 2025 | 2.00 |
| FNMA4493 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,383.34 | 0.03 | 6.87 | Dec 01, 2051 | 2.50 |
| 7751 | CANON INC | Information Technology | Equity | 9,350.28 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,338.45 | 0.03 | 5.05 | Nov 30, 2030 | 4.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 9,308.91 | 0.03 | 15.55 | Nov 15, 2052 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,308.91 | 0.03 | 1.05 | Feb 28, 2026 | 0.50 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 9,285.18 | 0.03 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 9,284.74 | 0.03 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 9,275.44 | 0.03 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 9,272.15 | 0.03 | 0.00 | nan | 0.00 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 9,271.97 | 0.03 | 5.46 | Oct 01, 2052 | 4.50 |
| TNOTE | US TREASURY N/B | Treasury | Fixed Income | 9,254.93 | 0.03 | 5.30 | Aug 15, 2030 | 0.63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 9,240.61 | 0.03 | 0.00 | nan | 0.00 |
| DCC | DCC | Industrials | Equity | 9,229.31 | 0.03 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 9,212.84 | 0.03 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 9,193.85 | 0.03 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9,173.30 | 0.03 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 9,171.23 | 0.03 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9,158.24 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,155.50 | 0.03 | 1.68 | Nov 15, 2026 | 4.63 |
| TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 9,142.43 | 0.03 | 12.59 | Aug 15, 2044 | 4.13 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 9,142.24 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,113.45 | 0.03 | 0.92 | Jan 15, 2026 | 3.88 |
| FNCB0007 | FNMA 30YR UMBS | Securitized | Fixed Income | 9,082.21 | 0.03 | 6.49 | Apr 01, 2051 | 3.00 |
| 6701 | NEC CORP | Information Technology | Equity | 9,045.27 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,040.73 | 0.03 | 5.50 | Nov 15, 2030 | 0.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 9,030.50 | 0.03 | 4.81 | Jun 30, 2030 | 3.75 |
| NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 9,008.34 | 0.03 | 1.50 | Sep 16, 2026 | 3.20 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8,995.82 | 0.03 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 8,967.72 | 0.03 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8,965.73 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,954.37 | 0.03 | 3.86 | Mar 31, 2029 | 2.38 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 8,937.43 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 8,932.78 | 0.03 | 13.35 | Aug 15, 2040 | 1.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 8,902.74 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,878.23 | 0.03 | 2.50 | Aug 31, 2027 | 0.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,867.44 | 0.03 | 1.94 | Feb 15, 2027 | 2.25 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8,866.95 | 0.03 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 8,840.99 | 0.03 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8,836.29 | 0.03 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 8,834.40 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8,804.82 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,787.32 | 0.03 | 2.90 | Jan 31, 2028 | 0.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,752.10 | 0.03 | 3.97 | May 15, 2029 | 2.38 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 8,735.56 | 0.03 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 8,734.79 | 0.03 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 8,719.86 | 0.03 | 0.00 | nan | 0.00 |
| G2MA7534 | GNMA2 30YR | Securitized | Fixed Income | 8,714.03 | 0.03 | 6.71 | Aug 20, 2051 | 2.50 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 8,712.18 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,690.17 | 0.03 | 2.21 | May 31, 2027 | 2.63 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 8,681.57 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8,675.96 | 0.03 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 8,671.78 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,651.53 | 0.03 | 4.19 | Sep 30, 2029 | 3.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,621.42 | 0.03 | 1.98 | Feb 28, 2027 | 1.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,606.65 | 0.03 | 3.73 | Mar 31, 2029 | 4.13 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 8,602.10 | 0.03 | 13.25 | Aug 15, 2041 | 1.75 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 8,530.34 | 0.03 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 8,503.51 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 8,474.26 | 0.03 | 12.39 | May 15, 2042 | 3.25 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 8,442.45 | 0.03 | 4.29 | Feb 18, 2025 | 2.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8,422.55 | 0.03 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8,390.55 | 0.03 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 8,381.55 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,370.29 | 0.03 | 1.61 | Sep 30, 2026 | 0.88 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 8,364.04 | 0.03 | 16.59 | May 15, 2052 | 2.88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 8,360.04 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 8,352.11 | 0.03 | 15.50 | Aug 15, 2053 | 4.13 |
| ADYEN | ADYEN NV | Financials | Equity | 8,343.94 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8,341.38 | 0.03 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 8,337.21 | 0.03 | 0.00 | nan | 0.00 |
| G2MA7193 | GNMA2 30YR | Securitized | Fixed Income | 8,299.27 | 0.03 | 6.71 | Feb 20, 2051 | 2.50 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 8,299.23 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,287.90 | 0.03 | 1.03 | Feb 28, 2026 | 2.50 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 8,273.32 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,245.86 | 0.03 | 5.31 | Apr 30, 2031 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,229.38 | 0.03 | 3.00 | Apr 30, 2028 | 3.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 8,177.68 | 0.03 | 12.88 | Feb 15, 2042 | 2.38 |
| SWED A | SWEDBANK | Financials | Equity | 8,161.79 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,158.93 | 0.03 | 4.03 | Jun 30, 2029 | 3.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 8,158.36 | 0.03 | 12.82 | Feb 15, 2041 | 1.88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 8,154.73 | 0.03 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 8,154.33 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,119.16 | 0.03 | 5.20 | Feb 28, 2031 | 4.25 |
| 034730 | SK INC | Industrials | Equity | 8,114.16 | 0.03 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8,080.83 | 0.03 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 8,062.34 | 0.03 | 2.38 | Feb 13, 2025 | 6.50 |
| UPM | UPM-KYMMENE | Materials | Equity | 8,039.88 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8,031.40 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,016.32 | 0.03 | 4.91 | Oct 31, 2030 | 4.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 8,000.98 | 0.03 | 3.89 | Apr 30, 2029 | 2.88 |
| MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 7,968.82 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,966.32 | 0.03 | 3.73 | Dec 31, 2028 | 1.38 |
| FMG | FORTESCUE LTD | Materials | Equity | 7,964.10 | 0.03 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 7,960.80 | 0.03 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,958.92 | 0.03 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 7,944.33 | 0.03 | 0.00 | nan | 0.00 |
| FHMS_K518-A2 | FHMS_K518 A2 | Securitized | Fixed Income | 7,923.71 | 0.03 | 3.49 | Jan 25, 2029 | 5.40 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7,914.20 | 0.03 | 0.00 | nan | 0.00 |
| COMET_22-3-A | COMET_22-3 A | Securitized | Fixed Income | 7,881.09 | 0.03 | 0.91 | Oct 15, 2027 | 4.95 |
| TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 7,880.52 | 0.03 | 12.34 | May 15, 2044 | 4.63 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,878.82 | 0.03 | 5.40 | May 31, 2031 | 4.63 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7,862.90 | 0.03 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 7,850.19 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,837.34 | 0.03 | 4.58 | Mar 31, 2030 | 3.63 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 7,808.30 | 0.03 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,794.65 | 0.03 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 7,765.93 | 0.03 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 7,762.89 | 0.03 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 7,752.28 | 0.03 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 7,745.11 | 0.03 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 7,729.69 | 0.03 | 0.00 | nan | 0.00 |
| FNFS7807 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 7,711.21 | 0.03 | 3.91 | Nov 01, 2038 | 3.50 |
| 8591 | ORIX CORP | Financials | Equity | 7,700.51 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7,685.45 | 0.03 | 0.00 | nan | 0.00 |
| BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Securitized | Fixed Income | 7,680.53 | 0.03 | 6.37 | Sep 15, 2056 | 6.00 |
| RXL | REXEL SA | Industrials | Equity | 7,665.68 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,656.67 | 0.03 | 3.72 | Feb 15, 2029 | 2.63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 7,644.97 | 0.03 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 7,635.08 | 0.03 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 7,603.29 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7,588.48 | 0.03 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 7,582.43 | 0.03 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7,580.77 | 0.03 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 7,556.48 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,553.83 | 0.03 | 2.58 | Sep 30, 2027 | 0.38 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 7,553.67 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 7,547.58 | 0.03 | 17.30 | Feb 15, 2052 | 2.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 7,499.28 | 0.03 | 12.12 | Nov 15, 2042 | 4.00 |
| UPL | UPL LTD | Materials | Equity | 7,497.25 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,476.56 | 0.03 | 2.54 | Oct 31, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,467.46 | 0.03 | 2.64 | Nov 15, 2027 | 2.25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 7,464.32 | 0.03 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7,454.81 | 0.03 | 0.00 | nan | 0.00 |
| FRSD8194 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,448.72 | 0.03 | 6.87 | Feb 01, 2052 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,408.94 | 0.03 | 3.63 | Nov 30, 2028 | 1.50 |
| 6869 | SYSMEX CORP | Health Care | Equity | 7,378.56 | 0.03 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 7,323.01 | 0.03 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 7,311.25 | 0.03 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7,292.42 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 7,282.81 | 0.02 | 13.22 | Nov 15, 2041 | 2.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 7,278.81 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4325 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,277.70 | 0.02 | 7.10 | May 01, 2051 | 2.00 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 7,243.04 | 0.02 | 4.38 | Apr 01, 2037 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,206.67 | 0.02 | 5.21 | Dec 31, 2030 | 3.75 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7,205.34 | 0.02 | 0.00 | nan | 0.00 |
| G2MB0091 | GNMA2 30YR | Securitized | Fixed Income | 7,193.61 | 0.02 | 4.74 | Dec 20, 2054 | 5.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,192.47 | 0.02 | 3.10 | Apr 30, 2028 | 1.25 |
| 7752 | RICOH LTD | Information Technology | Equity | 7,186.04 | 0.02 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 7,170.04 | 0.02 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Corporates | Fixed Income | 7,166.90 | 0.02 | 2.88 | Apr 11, 2028 | 3.70 |
| FRSD8348 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 7,161.22 | 0.02 | 4.95 | Aug 01, 2053 | 5.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,145.56 | 0.02 | 0.00 | nan | 0.00 |
| FNBU9905 | FNMA 30YR UMBS | Securitized | Fixed Income | 7,131.68 | 0.02 | 7.10 | Feb 01, 2052 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,126.56 | 0.02 | 2.27 | Jun 30, 2027 | 3.25 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 7,125.79 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7,075.90 | 0.02 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 7,074.20 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 7,040.77 | 0.02 | 13.29 | Nov 15, 2040 | 1.38 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7,032.13 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,027.13 | 0.02 | 1.84 | Dec 31, 2026 | 1.75 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7,023.71 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 7,023.16 | 0.02 | 15.15 | Aug 15, 2046 | 2.25 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 7,023.16 | 0.02 | 12.69 | May 15, 2041 | 2.25 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 7,006.11 | 0.02 | 5.30 | Mar 31, 2031 | 4.13 |
| TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 7,004.41 | 0.02 | 15.75 | Nov 15, 2054 | 4.50 |
| G1A | GEA GROUP AG | Industrials | Equity | 6,992.59 | 0.02 | 0.00 | nan | 0.00 |
| FNMA5445 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,992.47 | 0.02 | 3.48 | Aug 01, 2054 | 6.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 6,990.56 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6,982.23 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,979.41 | 0.02 | 3.56 | Oct 31, 2028 | 1.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,976.00 | 0.02 | 3.11 | May 15, 2028 | 1.70 |
| FRSD3509 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 6,965.20 | 0.02 | 6.15 | Dec 01, 2052 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,936.23 | 0.02 | 2.18 | May 15, 2027 | 2.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,910.66 | 0.02 | 3.36 | Jul 31, 2028 | 1.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6,909.28 | 0.02 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6,893.08 | 0.02 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 6,891.86 | 0.02 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 6,889.07 | 0.02 | 2.65 | Nov 22, 2027 | 2.50 |
| FNMA4305 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,882.82 | 0.02 | 7.10 | Apr 01, 2051 | 2.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6,881.23 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 6,878.84 | 0.02 | 17.64 | Feb 15, 2051 | 1.88 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 6,863.50 | 0.02 | 1.89 | Jan 31, 2027 | 4.13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 6,863.44 | 0.02 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6,855.62 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,851.00 | 0.02 | 3.99 | May 31, 2029 | 2.75 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 6,837.26 | 0.02 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 6,836.32 | 0.02 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 6,831.61 | 0.02 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 6,817.96 | 0.02 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 6,809.49 | 0.02 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6,792.97 | 0.02 | 0.00 | nan | 0.00 |
| FNCB5535 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,778.27 | 0.02 | 4.75 | Jan 01, 2053 | 5.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 6,741.62 | 0.02 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 6,741.03 | 0.02 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 6,726.18 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 6,719.18 | 0.02 | 18.08 | Nov 15, 2051 | 1.88 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 6,715.82 | 0.02 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 6,686.93 | 0.02 | 0.00 | nan | 0.00 |
| FNFS6380 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,673.16 | 0.02 | 6.74 | Feb 01, 2052 | 2.50 |
| TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 6,670.89 | 0.02 | 12.52 | Nov 15, 2044 | 4.63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6,641.49 | 0.02 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 6,641.27 | 0.02 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 6,634.90 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6,629.63 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,605.55 | 0.02 | 3.18 | May 31, 2028 | 1.25 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 6,603.78 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,602.71 | 0.02 | 4.87 | Jul 31, 2030 | 4.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 6,569.92 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 6,567.48 | 0.02 | 14.62 | Feb 15, 2046 | 2.50 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6,556.26 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6,548.73 | 0.02 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6,526.45 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 6,506.69 | 0.02 | 1.72 | Nov 30, 2026 | 4.25 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6,471.53 | 0.02 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6,460.71 | 0.02 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 6,446.59 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4437 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,422.60 | 0.02 | 7.10 | Oct 01, 2051 | 2.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6,414.11 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,413.51 | 0.02 | 6.51 | Nov 15, 2032 | 4.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6,413.39 | 0.02 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 6,412.70 | 0.02 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 6,412.23 | 0.02 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 6,406.69 | 0.02 | 1.44 | Aug 08, 2026 | 2.40 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 6,365.78 | 0.02 | 18.97 | May 15, 2050 | 1.25 |
| 4543 | TERUMO CORP | Health Care | Equity | 6,363.27 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 6,341.92 | 0.02 | 17.58 | Aug 15, 2051 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,333.40 | 0.02 | 2.83 | Feb 15, 2028 | 2.75 |
| 9005 | TOKYU CORP | Industrials | Equity | 6,331.27 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6,326.56 | 0.02 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 6,318.56 | 0.02 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 6,314.81 | 0.02 | 0.00 | nan | 0.00 |
| FNFS6895 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,304.99 | 0.02 | 7.10 | May 01, 2052 | 2.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6,301.01 | 0.02 | 5.23 | Sep 01, 2030 | 1.25 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 6,286.08 | 0.02 | 0.00 | nan | 0.00 |
| G2MA9781 | GNMA2 30YR | Securitized | Fixed Income | 6,272.03 | 0.02 | 2.04 | Jul 20, 2054 | 6.50 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,268.20 | 0.02 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 6,267.72 | 0.02 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 6,247.48 | 0.02 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 6,244.12 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4398 | FNMA 30YR UMBS | Securitized | Fixed Income | 6,241.92 | 0.02 | 7.10 | Aug 01, 2051 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,239.65 | 0.02 | 3.81 | Feb 28, 2029 | 1.88 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,213.51 | 0.02 | 1.60 | Oct 15, 2026 | 4.63 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 6,208.97 | 0.02 | 2.58 | Nov 15, 2027 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,200.44 | 0.02 | 1.72 | Nov 15, 2026 | 2.00 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 6,181.70 | 0.02 | 4.34 | Feb 18, 2025 | 1.50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6,173.65 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 6,165.47 | 0.02 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 6,146.29 | 0.02 | 0.00 | nan | 0.00 |
| FNFS1095 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,091.92 | 0.02 | 7.10 | Jan 01, 2052 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,078.86 | 0.02 | 3.58 | Dec 31, 2028 | 3.75 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 6,074.31 | 0.02 | 15.15 | Nov 15, 2047 | 2.75 |
| RIO | RIO TINTO LTD | Materials | Equity | 6,070.03 | 0.02 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 6,063.92 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 6,058.27 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,033.40 | 0.02 | 2.12 | Apr 30, 2027 | 2.75 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 6,031.13 | 0.02 | 1.00 | Feb 15, 2026 | 1.63 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6,029.08 | 0.02 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6,028.61 | 0.02 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6,024.38 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 6,024.38 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 6,019.67 | 0.02 | 0.00 | nan | 0.00 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 6,003.86 | 0.02 | 5.95 | May 01, 2050 | 3.50 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5,982.96 | 0.02 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 5,966.41 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,965.22 | 0.02 | 1.51 | Sep 15, 2026 | 4.63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,950.01 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 5,935.11 | 0.02 | 12.06 | Aug 15, 2043 | 4.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 5,930.00 | 0.02 | 16.97 | May 15, 2051 | 2.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,924.88 | 0.02 | 1.34 | Jun 30, 2026 | 4.63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,905.16 | 0.02 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5,885.84 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5,878.93 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 5,877.27 | 0.02 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 5,871.13 | 0.02 | 0.00 | nan | 0.00 |
| G2MA9016 | GNMA II 30YR | Securitized | Fixed Income | 5,870.34 | 0.02 | 4.50 | Jul 20, 2053 | 5.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 5,839.07 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4600 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,821.47 | 0.02 | 6.54 | May 01, 2052 | 3.50 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5,820.57 | 0.02 | 0.00 | nan | 0.00 |
| MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 5,808.34 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,793.63 | 0.02 | 4.32 | Nov 30, 2029 | 3.88 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,786.82 | 0.02 | 5.29 | Feb 20, 2025 | 4.50 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 5,777.26 | 0.02 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5,770.67 | 0.02 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5,765.03 | 0.02 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 5,763.31 | 0.02 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5,757.97 | 0.02 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 5,746.43 | 0.02 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 5,744.32 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,735.68 | 0.02 | 5.65 | Aug 31, 2031 | 3.75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5,711.74 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,709.55 | 0.02 | 4.71 | Feb 15, 2030 | 1.50 |
| MOWI | MOWI | Consumer Staples | Equity | 5,693.48 | 0.02 | 0.00 | nan | 0.00 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,677.16 | 0.02 | 3.74 | May 01, 2054 | 6.00 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 5,671.79 | 0.02 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 5,661.25 | 0.02 | 3.69 | Feb 18, 2025 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,660.68 | 0.02 | 2.95 | Feb 29, 2028 | 1.13 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5,660.53 | 0.02 | 0.00 | nan | 0.00 |
| G2MA4719 | GNMA2 30YR | Securitized | Fixed Income | 5,651.59 | 0.02 | 6.21 | Sep 20, 2047 | 3.50 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,648.75 | 0.02 | 4.54 | Feb 20, 2025 | 5.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 5,647.82 | 0.02 | 0.00 | nan | 0.00 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,644.77 | 0.02 | 5.74 | Feb 01, 2053 | 4.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 5,640.83 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,632.27 | 0.02 | 3.35 | Oct 31, 2028 | 4.88 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5,623.49 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5,622.88 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5,618.64 | 0.02 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5,614.40 | 0.02 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 5,599.78 | 0.02 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5,598.87 | 0.02 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5,583.09 | 0.02 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 5,570.36 | 0.02 | 0.00 | nan | 0.00 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,568.07 | 0.02 | 6.45 | Feb 01, 2051 | 3.50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 5,567.29 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 5,566.37 | 0.02 | 13.23 | May 15, 2040 | 1.13 |
| G2MA8201 | GNMA2 30YR | Securitized | Fixed Income | 5,561.25 | 0.02 | 5.12 | Aug 20, 2052 | 4.50 |
| NTRA | NATERA INC | Health Care | Equity | 5,548.88 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 5,541.92 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5,536.99 | 0.02 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5,524.97 | 0.02 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 5,524.26 | 0.02 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5,510.85 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,506.15 | 0.02 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,504.44 | 0.02 | 1.66 | Oct 27, 2026 | 1.88 |
| BAP | CREDICORP LTD | Financials | Equity | 5,498.79 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8362 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,493.64 | 0.02 | 4.23 | Sep 01, 2053 | 5.50 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5,492.36 | 0.02 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5,489.99 | 0.02 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5,475.55 | 0.02 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 5,439.96 | 0.02 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 5,393.41 | 0.02 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5,391.65 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5,381.88 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 5,380.94 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 5,370.59 | 0.02 | 0.00 | nan | 0.00 |
| FNBV4170 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,369.78 | 0.02 | 6.95 | Mar 01, 2052 | 2.50 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5,354.07 | 0.02 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5,331.77 | 0.02 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5,328.22 | 0.02 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,307.04 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,306.71 | 0.02 | 1.48 | Aug 15, 2026 | 1.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 5,305.01 | 0.02 | 14.85 | May 15, 2046 | 2.50 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,302.74 | 0.02 | 5.46 | Dec 01, 2052 | 4.50 |
| 9735 | SECOM LTD | Industrials | Equity | 5,300.92 | 0.02 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,299.04 | 0.02 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 5,290.57 | 0.02 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 5,285.86 | 0.02 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5,282.94 | 0.02 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,277.74 | 0.02 | 2.67 | Feb 20, 2025 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 5,274.33 | 0.02 | 14.45 | Feb 15, 2047 | 3.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 5,267.51 | 0.02 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 5,259.50 | 0.02 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5,250.71 | 0.02 | 0.00 | nan | 0.00 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,249.90 | 0.02 | 6.06 | Jul 01, 2045 | 3.50 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 5,237.85 | 0.02 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 5,228.44 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5,213.72 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 5,205.58 | 0.02 | 14.11 | Nov 15, 2045 | 3.00 |
| BAYN | BAYER AG | Health Care | Equity | 5,204.43 | 0.02 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 5,203.73 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,199.33 | 0.02 | 1.68 | Oct 31, 2026 | 1.63 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 5,192.19 | 0.02 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 5,189.84 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5,189.02 | 0.02 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,186.26 | 0.02 | 2.72 | Nov 24, 2027 | 0.75 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 5,183.72 | 0.02 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 5,183.72 | 0.02 | 0.00 | nan | 0.00 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 5,181.71 | 0.02 | 6.30 | Feb 01, 2049 | 3.00 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 5,181.15 | 0.02 | 6.71 | Feb 20, 2025 | 2.50 |
| NICE | NICE LTD | Information Technology | Equity | 5,180.90 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4466 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,173.76 | 0.02 | 6.87 | Nov 01, 2051 | 2.50 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 5,163.01 | 0.02 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5,133.48 | 0.02 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 5,131.82 | 0.02 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5,129.12 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 5,116.38 | 0.02 | 2.05 | Mar 31, 2027 | 2.50 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5,112.18 | 0.02 | 0.00 | nan | 0.00 |
| FNCA8025 | FNMA 30YR UMBS | Securitized | Fixed Income | 5,106.15 | 0.02 | 6.74 | Dec 01, 2050 | 2.50 |
| FLEX | FLEX LTD | Information Technology | Equity | 5,085.48 | 0.02 | 0.00 | nan | 0.00 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 5,080.58 | 0.02 | 7.10 | Nov 01, 2051 | 2.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 5,074.52 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5,067.46 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5,059.71 | 0.02 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 5,049.58 | 0.02 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 5,048.63 | 0.02 | 0.00 | nan | 0.00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 5,033.57 | 0.02 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5,032.63 | 0.02 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5,010.06 | 0.02 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,009.57 | 0.02 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 5,009.10 | 0.02 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 5,007.21 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,999.33 | 0.02 | 18.22 | Nov 15, 2050 | 1.63 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 4,978.03 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4,965.79 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4,955.44 | 0.02 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,940.81 | 0.02 | 3.07 | Apr 20, 2028 | 1.38 |
| FNCB1804 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,937.40 | 0.02 | 7.06 | Oct 01, 2051 | 2.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4,936.14 | 0.02 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4,926.89 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4,907.43 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 4,903.18 | 0.02 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,900.84 | 0.02 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 4,890.95 | 0.02 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 4,882.76 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4,880.60 | 0.02 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 4,873.54 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 4,865.54 | 0.02 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 4,863.65 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,855.18 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4,854.24 | 0.02 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 4,817.32 | 0.02 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 4,814.70 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,810.70 | 0.02 | 1.20 | Apr 30, 2026 | 0.75 |
| FNCB7509 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,806.15 | 0.02 | 3.67 | Nov 01, 2053 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,805.59 | 0.02 | 14.91 | Aug 15, 2047 | 2.75 |
| FRSD8154 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,803.31 | 0.02 | 7.18 | Jul 01, 2051 | 1.50 |
| CAP | CAPGEMINI | Information Technology | Equity | 4,801.05 | 0.02 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 4,796.81 | 0.02 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,785.95 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 4,782.49 | 0.02 | 0.00 | nan | 0.00 |
| 1CO | COVESTRO V AG | Materials | Equity | 4,780.34 | 0.02 | 0.00 | nan | 0.00 |
| FNFM4969 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,778.88 | 0.02 | 7.13 | Dec 01, 2050 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,778.31 | 0.02 | 2.44 | Sep 15, 2027 | 3.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,764.68 | 0.02 | 0.80 | Nov 30, 2025 | 2.88 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 4,761.98 | 0.02 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,761.04 | 0.02 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 4,755.39 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,751.61 | 0.02 | 1.26 | May 31, 2026 | 4.88 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 4,750.60 | 0.02 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 4,750.22 | 0.02 | 0.00 | nan | 0.00 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 4,749.91 | 0.02 | 1.35 | Jul 02, 2027 | 5.60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4,741.74 | 0.02 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4,729.74 | 0.02 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,722.45 | 0.02 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4,721.03 | 0.02 | 0.00 | nan | 0.00 |
| FNCB9031 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,700.47 | 0.02 | 2.83 | Aug 01, 2054 | 6.50 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4,699.85 | 0.02 | 0.00 | nan | 0.00 |
| FNCA7799 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,694.79 | 0.02 | 7.13 | Nov 01, 2050 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,690.25 | 0.02 | 2.45 | Sep 30, 2027 | 4.13 |
| G2MA7533 | GNMA2 30YR | Securitized | Fixed Income | 4,687.41 | 0.02 | 6.92 | Aug 20, 2051 | 2.00 |
| NHY | NORSK HYDRO | Materials | Equity | 4,680.08 | 0.02 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 4,679.61 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4536 | FNMA 15YR UMBS | Securitized | Fixed Income | 4,678.32 | 0.02 | 4.18 | Feb 01, 2037 | 2.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,678.20 | 0.02 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 4,659.57 | 0.02 | 1.85 | Feb 06, 2027 | 3.30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4,653.35 | 0.02 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 4,648.34 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,643.03 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8161 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,632.29 | 0.02 | 6.87 | Aug 01, 2051 | 2.50 |
| GEBN | GEBERIT AG | Industrials | Equity | 4,620.78 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4,612.30 | 0.02 | 0.00 | nan | 0.00 |
| G2MA8799 | GNMA2 30YR | Securitized | Fixed Income | 4,603.32 | 0.02 | 5.24 | Apr 20, 2053 | 4.50 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 4,600.38 | 0.02 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 4,596.77 | 0.02 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Corporates | Fixed Income | 4,583.43 | 0.02 | 0.90 | Mar 01, 2026 | 5.35 |
| G2MA7986 | GNMA2 30YR | Securitized | Fixed Income | 4,581.16 | 0.02 | 7.13 | Apr 20, 2052 | 2.00 |
| BAS | BASF N | Materials | Equity | 4,574.65 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,572.64 | 0.02 | 2.41 | Aug 31, 2027 | 3.13 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 4,571.82 | 0.02 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 4,566.18 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,562.41 | 0.02 | 3.38 | Feb 13, 2025 | 6.00 |
| FNMA4547 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,560.14 | 0.02 | 7.10 | Feb 01, 2052 | 2.00 |
| BPE | BPER BANCA | Financials | Equity | 4,553.94 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,553.00 | 0.02 | 0.00 | nan | 0.00 |
| G2MA6864 | GNMA2 30YR | Securitized | Fixed Income | 4,549.34 | 0.02 | 6.88 | Sep 20, 2050 | 2.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 4,545.55 | 0.02 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Consumer Staples | Equity | 4,539.82 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,539.68 | 0.02 | 14.68 | May 15, 2047 | 3.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4,538.97 | 0.02 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,526.17 | 0.02 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 4,521.46 | 0.02 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 4,520.99 | 0.02 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 4,519.11 | 0.02 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 4,519.11 | 0.02 | 0.00 | nan | 0.00 |
| G2MA6709 | GNMA2 30YR | Securitized | Fixed Income | 4,510.14 | 0.02 | 6.71 | Jun 20, 2050 | 2.50 |
| 4523 | EISAI LTD | Health Care | Equity | 4,508.28 | 0.02 | 0.00 | nan | 0.00 |
| G2MA9853 | GNMA2 30YR | Securitized | Fixed Income | 4,492.52 | 0.02 | 2.04 | Aug 20, 2054 | 6.50 |
| 005490 | POSCO | Materials | Equity | 4,492.42 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,478.32 | 0.02 | 14.99 | Aug 15, 2048 | 3.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4,471.13 | 0.02 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 4,468.27 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4,468.27 | 0.02 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,467.52 | 0.02 | 4.42 | Oct 23, 2029 | 1.75 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 4,467.33 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 4,466.39 | 0.02 | 2.74 | Jan 15, 2028 | 4.25 |
| G2MA7936 | GNMA2 30YR | Securitized | Fixed Income | 4,462.41 | 0.02 | 6.71 | Mar 20, 2052 | 2.50 |
| G2MA7192 | GNMA2 30YR | Securitized | Fixed Income | 4,461.84 | 0.02 | 6.92 | Feb 20, 2051 | 2.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 4,454.42 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 4,452.74 | 0.02 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 4,448.03 | 0.02 | 0.00 | nan | 0.00 |
| FNCB2667 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,445.93 | 0.02 | 6.49 | Jan 01, 2052 | 3.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 4,434.50 | 0.02 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 4,432.97 | 0.02 | 0.00 | nan | 0.00 |
| G2MB0025 | GNMA2 30YR | Securitized | Fixed Income | 4,432.87 | 0.02 | 4.74 | Nov 20, 2054 | 5.00 |
| XPO | XPO INC | Industrials | Equity | 4,431.55 | 0.02 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4,431.09 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4,426.85 | 0.02 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 4,423.58 | 0.02 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 4,421.20 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,419.32 | 0.02 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 4,417.56 | 0.02 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 4,415.80 | 0.02 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,411.32 | 0.02 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 4,402.63 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,399.34 | 0.02 | 1.45 | Jul 31, 2026 | 0.63 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 4,389.63 | 0.02 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 4,388.14 | 0.02 | 0.00 | nan | 0.00 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 4,384.85 | 0.02 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,382.14 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4,378.37 | 0.02 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 4,369.48 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 4,369.43 | 0.01 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 4,359.00 | 0.01 | 1.18 | Apr 20, 2026 | 0.88 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4,351.70 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,345.37 | 0.01 | 14.63 | Nov 15, 2046 | 2.88 |
| ORI | ORICA LTD | Materials | Equity | 4,339.77 | 0.01 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 4,336.33 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 4,331.19 | 0.01 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4,328.43 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4,317.61 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 4,303.32 | 0.01 | 5.30 | Aug 26, 2030 | 0.75 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 4,298.79 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 4,289.41 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8189 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 4,273.78 | 0.01 | 6.87 | Jan 01, 2052 | 2.50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4,264.46 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 4,254.58 | 0.01 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 4,252.70 | 0.01 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4,249.87 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,245.00 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4,243.47 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 4,239.52 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 4,232.46 | 0.01 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,224.92 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4,218.33 | 0.01 | 0.00 | nan | 0.00 |
| FRQE0776 | FHLMC 30YR UMBS | Securitized | Fixed Income | 4,215.26 | 0.01 | 6.36 | Apr 01, 2052 | 3.50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 4,215.15 | 0.01 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 4,208.45 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 4,208.41 | 0.01 | 0.00 | nan | 0.00 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 4,206.36 | 0.01 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4,199.70 | 0.01 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 4,194.23 | 0.01 | 6.98 | Feb 13, 2025 | 2.50 |
| PRY | PRYSMIAN | Industrials | Equity | 4,188.68 | 0.01 | 0.00 | nan | 0.00 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 4,177.19 | 0.01 | 1.59 | Sep 22, 2026 | 0.88 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4,164.21 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 4,163.54 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 4,161.92 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4,160.44 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,159.01 | 0.01 | 2.00 | Feb 28, 2027 | 1.13 |
| COLO B | COLOPLAST B | Health Care | Equity | 4,156.67 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 4,149.96 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,145.37 | 0.01 | 1.76 | Nov 30, 2026 | 1.63 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4,144.95 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,143.02 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4,141.55 | 0.01 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 4,140.72 | 0.01 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4,133.61 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9851 | GNMA2 30YR | Securitized | Fixed Income | 4,132.87 | 0.01 | 3.79 | Aug 20, 2054 | 5.50 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4,127.11 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4,122.66 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 4,120.00 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 4,119.96 | 0.01 | 0.00 | nan | 0.00 |
| NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4,116.40 | 0.01 | 3.44 | Dec 18, 2028 | 5.60 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 4,109.01 | 0.01 | 1.18 | Apr 30, 2026 | 4.88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4,103.33 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 4,100.77 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,096.51 | 0.01 | 16.99 | Feb 15, 2050 | 2.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,087.01 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,086.54 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4,085.13 | 0.01 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 4,083.20 | 0.01 | 0.00 | nan | 0.00 |
| AGR | AVANGRID INC | Corporates | Fixed Income | 4,067.53 | 0.01 | 3.86 | Jun 01, 2029 | 3.80 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,065.26 | 0.01 | 12.29 | Aug 15, 2042 | 3.38 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4,059.49 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6082 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,036.85 | 0.01 | 4.16 | Apr 01, 2053 | 5.50 |
| FNCB2297 | FNMA 30YR UMBS | Securitized | Fixed Income | 4,027.19 | 0.01 | 6.71 | Dec 01, 2051 | 2.50 |
| FNFS1192 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 4,024.92 | 0.01 | 7.10 | Jan 01, 2052 | 2.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 4,022.65 | 0.01 | 13.02 | Nov 15, 2042 | 2.75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,013.11 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 3,984.40 | 0.01 | 0.00 | nan | 0.00 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 3,983.31 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3,983.09 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,977.76 | 0.01 | 14.00 | Aug 15, 2045 | 2.88 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 3,975.46 | 0.01 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 3,967.29 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 3,964.16 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,960.87 | 0.01 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 3,960.40 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,956.53 | 0.01 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 3,954.11 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3,947.19 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 3,944.39 | 0.01 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3,943.80 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8043 | GNMA2 30YR | Securitized | Fixed Income | 3,942.54 | 0.01 | 6.51 | May 20, 2052 | 3.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,926.06 | 0.01 | 7.05 | Nov 14, 2033 | 4.75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 3,919.15 | 0.01 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 3,917.56 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,907.88 | 0.01 | 9.06 | May 15, 2037 | 5.00 |
| FRSD8146 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,906.74 | 0.01 | 7.10 | May 01, 2051 | 2.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3,905.87 | 0.01 | 0.00 | nan | 0.00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 3,900.11 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K120-A2 | FHMS_K120-A2 A2 | Securitized | Fixed Income | 3,898.22 | 0.01 | 5.27 | Oct 25, 2030 | 1.50 |
| SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 3,894.94 | 0.01 | 0.00 | nan | 0.00 |
| FNFM8248 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,893.67 | 0.01 | 6.16 | Aug 01, 2051 | 2.50 |
| IFT | INFRATIL LTD | Financials | Equity | 3,893.56 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 3,865.28 | 0.01 | 0.00 | nan | 0.00 |
| KFW | KFW | Government Related | Fixed Income | 3,851.06 | 0.01 | 2.95 | Apr 03, 2028 | 2.88 |
| ENELIM | ENEL AMERICAS SA | Corporates | Fixed Income | 3,845.38 | 0.01 | 1.58 | Oct 25, 2026 | 4.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3,837.54 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 3,835.34 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7987 | GNMA2 30YR | Securitized | Fixed Income | 3,834.58 | 0.01 | 6.71 | Apr 20, 2052 | 2.50 |
| SEK | SEEK LTD | Communication | Equity | 3,833.31 | 0.01 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 3,822.33 | 0.01 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,811.86 | 0.01 | 6.96 | Jul 06, 2033 | 4.20 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3,791.66 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6818 | GNMA2 30YR | Securitized | Fixed Income | 3,787.99 | 0.01 | 6.88 | Aug 20, 2050 | 2.00 |
| FNCB9783 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,779.47 | 0.01 | 5.33 | Jan 01, 2055 | 5.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 3,770.39 | 0.01 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 3,766.84 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3,766.70 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7650 | GNMA2 30YR | Securitized | Fixed Income | 3,764.70 | 0.01 | 6.25 | Oct 20, 2051 | 3.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3,754.99 | 0.01 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 3,751.35 | 0.01 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Corporates | Fixed Income | 3,743.68 | 0.01 | 4.61 | Feb 01, 2030 | 2.30 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 3,726.26 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8267 | GNMA2 30YR | Securitized | Fixed Income | 3,723.22 | 0.01 | 5.71 | Sep 20, 2052 | 4.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 3,719.65 | 0.01 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 3,711.50 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,705.61 | 0.01 | 9.58 | Feb 15, 2038 | 4.38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3,691.73 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,689.70 | 0.01 | 16.41 | Nov 15, 2049 | 2.38 |
| MONET | MONETA MONEY BNK | Financials | Equity | 3,687.81 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3,675.30 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7766 | GNMA2 30YR | Securitized | Fixed Income | 3,663.56 | 0.01 | 6.92 | Dec 20, 2051 | 2.00 |
| FNFM9846 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,654.47 | 0.01 | 6.72 | Dec 01, 2051 | 2.50 |
| FHLMC_K735-A2 | FHLMC_K735 A2 | Securitized | Fixed Income | 3,652.77 | 0.01 | 1.06 | May 25, 2026 | 2.86 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,648.22 | 0.01 | 6.36 | Jun 01, 2052 | 3.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,638.00 | 0.01 | 18.60 | Aug 15, 2050 | 1.38 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3,632.49 | 0.01 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 3,626.78 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3,626.05 | 0.01 | 0.00 | nan | 0.00 |
| RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,615.84 | 0.01 | 3.64 | Mar 18, 2029 | 4.00 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 3,613.36 | 0.01 | 0.00 | nan | 0.00 |
| FHMS-K156-A2 | FHMS-K156 A2 | Securitized | Fixed Income | 3,611.86 | 0.01 | 6.39 | Feb 25, 2033 | 4.43 |
| FNFM5933 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,600.50 | 0.01 | 7.18 | Feb 01, 2051 | 1.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,600.50 | 0.01 | 4.09 | Aug 31, 2029 | 3.63 |
| G2MA9780 | GNMA2 30YR | Securitized | Fixed Income | 3,594.25 | 0.01 | 2.82 | Jul 20, 2054 | 6.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3,593.85 | 0.01 | 0.00 | nan | 0.00 |
| FRRA9630 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,588.00 | 0.01 | 3.69 | Aug 01, 2053 | 6.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 3,578.48 | 0.01 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 3,577.65 | 0.01 | 0.00 | nan | 0.00 |
| FNCB8996 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,570.95 | 0.01 | 4.38 | Aug 01, 2054 | 5.50 |
| FNMA | FNMA | Government Related | Fixed Income | 3,566.97 | 0.01 | 8.99 | Jul 15, 2037 | 5.63 |
| G2MA8491 | GNMA2 30YR | Securitized | Fixed Income | 3,561.86 | 0.01 | 3.68 | Dec 20, 2052 | 5.50 |
| FRRA6310 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,560.72 | 0.01 | 6.36 | May 01, 2052 | 3.50 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 3,538.54 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,537.43 | 0.01 | 6.00 | Jun 01, 2052 | 3.50 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 3,535.88 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3,532.49 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7705 | GNMA2 30YR | Securitized | Fixed Income | 3,532.32 | 0.01 | 6.71 | Nov 20, 2051 | 2.50 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3,530.40 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,524.36 | 0.01 | 6.21 | Nov 03, 2031 | 1.63 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 3,520.98 | 0.01 | 0.00 | nan | 0.00 |
| FNBV8542 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,517.54 | 0.01 | 6.54 | May 01, 2052 | 3.50 |
| G2MA8801 | GNMA2 30YR | Securitized | Fixed Income | 3,494.82 | 0.01 | 3.65 | Apr 20, 2053 | 5.50 |
| AVA | AVISTA CORP | Utilities | Equity | 3,491.16 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3,486.29 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 3,475.82 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3,455.30 | 0.01 | 0.00 | nan | 0.00 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,454.48 | 0.01 | 7.01 | Dec 01, 2050 | 2.00 |
| FRSD7347 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,448.79 | 0.01 | 7.10 | Apr 01, 2052 | 2.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3,448.23 | 0.01 | 5.83 | Nov 30, 2031 | 4.13 |
| G2MA8800 | GNMA2 30YR | Securitized | Fixed Income | 3,432.89 | 0.01 | 4.50 | Apr 20, 2053 | 5.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3,428.29 | 0.01 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 3,422.17 | 0.01 | 0.00 | nan | 0.00 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,422.09 | 0.01 | 3.79 | Sep 01, 2054 | 6.00 |
| FNCB6004 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,420.39 | 0.01 | 4.33 | Apr 01, 2053 | 5.50 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 3,419.54 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3635 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 3,410.73 | 0.01 | 6.68 | Jul 01, 2051 | 3.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 3,409.85 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9009 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,408.45 | 0.01 | 3.72 | Aug 01, 2054 | 6.00 |
| CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 3,406.75 | 0.01 | 7.12 | May 21, 2034 | 5.40 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,404.98 | 0.01 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | Securitized | Fixed Income | 3,383.46 | 0.01 | 1.80 | Feb 20, 2025 | 6.50 |
| CIEN | CIENA CORP | Information Technology | Equity | 3,379.45 | 0.01 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3,367.73 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 3,366.90 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 3,353.62 | 0.01 | 0.00 | nan | 0.00 |
| CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 3,351.07 | 0.01 | 3.75 | May 21, 2029 | 5.20 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,350.50 | 0.01 | 2.18 | Apr 30, 2027 | 0.50 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 3,348.63 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,341.41 | 0.01 | 16.36 | Aug 15, 2049 | 2.25 |
| ESTC | ELASTIC NV | Information Technology | Equity | 3,336.79 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7472 | GNMA2 30YR | Securitized | Fixed Income | 3,332.32 | 0.01 | 6.71 | Jul 20, 2051 | 2.50 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3,320.27 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7135 | GNMA2 30YR | Securitized | Fixed Income | 3,319.82 | 0.01 | 6.88 | Jan 20, 2051 | 2.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3,312.44 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 3,309.94 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 3,308.31 | 0.01 | 0.00 | nan | 0.00 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,302.78 | 0.01 | 6.65 | Oct 01, 2050 | 3.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 3,297.69 | 0.01 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 3,295.72 | 0.01 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 3,291.98 | 0.01 | 1.56 | Sep 19, 2026 | 2.25 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3,286.62 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7484 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,280.62 | 0.01 | 2.46 | Nov 01, 2053 | 6.50 |
| ORSTED | ORSTED | Utilities | Equity | 3,269.89 | 0.01 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3,269.25 | 0.01 | 4.33 | Oct 24, 2029 | 2.38 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 3,260.50 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3,256.66 | 0.01 | 0.00 | nan | 0.00 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 3,255.77 | 0.01 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 3,243.25 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3,240.28 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 3,225.81 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5270 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,224.94 | 0.01 | 4.95 | Feb 01, 2054 | 5.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 3,221.53 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4567 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,218.69 | 0.01 | 4.38 | Mar 01, 2037 | 2.00 |
| G2MA3105 | GNMA2 30YR | Securitized | Fixed Income | 3,216.98 | 0.01 | 6.21 | Sep 20, 2045 | 3.50 |
| G2MA8726 | GNMA2 30YR | Securitized | Fixed Income | 3,216.98 | 0.01 | 3.65 | Mar 20, 2053 | 5.50 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3,216.66 | 0.01 | 0.00 | nan | 0.00 |
| G2786843 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 3,205.05 | 0.01 | 6.10 | Mar 20, 2052 | 3.00 |
| MSWF_23-1-A5 | MSWF_23-1 A5 | Securitized | Fixed Income | 3,205.05 | 0.01 | 6.44 | May 15, 2033 | 5.75 |
| ATR | APTARGROUP INC | Materials | Equity | 3,199.99 | 0.01 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 3,194.38 | 0.01 | 0.00 | nan | 0.00 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 3,190.56 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3,190.10 | 0.01 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 3,189.36 | 0.01 | 0.00 | nan | 0.00 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3,188.57 | 0.01 | 5.38 | Sep 01, 2042 | 3.50 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3,187.48 | 0.01 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3,185.51 | 0.01 | 0.00 | nan | 0.00 |
| FNFS1215 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 3,172.10 | 0.01 | 6.87 | Oct 01, 2051 | 2.50 |
| G2MA7829 | GNMA2 30YR | Securitized | Fixed Income | 3,168.12 | 0.01 | 5.84 | Jan 20, 2052 | 3.50 |
| FNCB3362 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,164.14 | 0.01 | 6.25 | Apr 01, 2052 | 3.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3,158.52 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3,154.83 | 0.01 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3,149.37 | 0.01 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,148.41 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3,136.53 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4512 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,134.60 | 0.01 | 6.87 | Jan 01, 2052 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,132.32 | 0.01 | 12.70 | Feb 15, 2043 | 3.13 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Government Related | Fixed Income | 3,130.05 | 0.01 | 3.62 | Jan 24, 2029 | 4.13 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,126.64 | 0.01 | 2.40 | Aug 15, 2027 | 2.25 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 3,122.51 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,120.39 | 0.01 | 5.03 | May 14, 2030 | 0.88 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,119.82 | 0.01 | 3.32 | Jul 20, 2028 | 1.13 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3,112.62 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4653 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,109.60 | 0.01 | 6.81 | Jul 01, 2052 | 3.00 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 3,109.33 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9852 | GNMA2 30YR | Securitized | Fixed Income | 3,098.80 | 0.01 | 2.82 | Aug 20, 2054 | 6.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 3,095.96 | 0.01 | 10.27 | Aug 15, 2039 | 4.50 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3,083.40 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3,081.33 | 0.01 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3,077.64 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7882 | GNMA2 30YR | Securitized | Fixed Income | 3,077.21 | 0.01 | 6.25 | Feb 20, 2052 | 3.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3,077.20 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3,075.72 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3,070.26 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 3,062.89 | 0.01 | 0.00 | nan | 0.00 |
| FNCA6020 | FNMA 30YR UMBS | Securitized | Fixed Income | 3,056.19 | 0.01 | 6.65 | Jun 01, 2050 | 3.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3,053.57 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4535 | FNMA 15YR UMBS | Securitized | Fixed Income | 3,041.42 | 0.01 | 4.28 | Feb 01, 2037 | 1.50 |
| AAON | AAON INC | Industrials | Equity | 3,033.22 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3,031.01 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3,024.81 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K077-A2 | FHMS_K077 A2 | Securitized | Fixed Income | 3,022.67 | 0.01 | 2.92 | May 25, 2028 | 3.85 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3,021.56 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ1067 | FHLMC 30YR UMBS | Securitized | Fixed Income | 3,019.83 | 0.01 | 4.46 | Mar 01, 2054 | 5.50 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3,012.41 | 0.01 | 0.00 | nan | 0.00 |
| UBSCM_18-C12-A4 | UBSCM_18-C12 A4 | Securitized | Fixed Income | 3,002.21 | 0.01 | 2.73 | Aug 15, 2051 | 4.03 |
| FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Securitized | Fixed Income | 3,001.64 | 0.01 | 6.16 | May 01, 2048 | 4.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,994.83 | 0.01 | 1.02 | Feb 28, 2026 | 4.63 |
| MTN | MTN GROUP LTD | Communication | Equity | 2,989.24 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4733 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,988.58 | 0.01 | 5.59 | Sep 01, 2052 | 4.50 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,987.47 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2,985.70 | 0.01 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2,984.37 | 0.01 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,983.19 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7277 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,970.96 | 0.01 | 2.74 | Oct 01, 2053 | 6.50 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2,969.02 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,968.14 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4281 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,967.55 | 0.01 | 7.10 | Mar 01, 2051 | 2.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 2,967.29 | 0.01 | 0.00 | nan | 0.00 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 2,957.81 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,954.55 | 0.01 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,949.35 | 0.01 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2,943.69 | 0.01 | 2.87 | Apr 15, 2028 | 4.20 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,943.69 | 0.01 | 4.07 | Jun 18, 2029 | 2.25 |
| FNFS4838 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,935.74 | 0.01 | 6.68 | Mar 01, 2052 | 3.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 2,928.14 | 0.01 | 0.00 | nan | 0.00 |
| G2MA6411 | GNMA2 30YR | Securitized | Fixed Income | 2,925.51 | 0.01 | 5.85 | Jan 20, 2050 | 4.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2,925.19 | 0.01 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2,920.03 | 0.01 | 0.00 | nan | 0.00 |
| FGJ32373 | FGOLD 15YR | Securitized | Fixed Income | 2,916.99 | 0.01 | 4.11 | May 01, 2029 | 3.00 |
| FNCB6674 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,909.60 | 0.01 | 4.22 | Jul 01, 2053 | 5.50 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 2,908.45 | 0.01 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,902.52 | 0.01 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,888.74 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,888.15 | 0.01 | 0.00 | nan | 0.00 |
| FNCB0090 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,888.01 | 0.01 | 7.10 | Apr 01, 2051 | 2.00 |
| FHMS-K152-A2 | FHMS-K152 A2 | Securitized | Fixed Income | 2,885.17 | 0.01 | 6.37 | Nov 25, 2032 | 3.78 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2,884.90 | 0.01 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,883.47 | 0.01 | 4.14 | Apr 15, 2030 | 9.38 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 2,882.98 | 0.01 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,878.75 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,878.35 | 0.01 | 4.16 | Jul 31, 2029 | 2.63 |
| FNCB3915 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,874.94 | 0.01 | 5.51 | Jun 01, 2052 | 4.50 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2,871.77 | 0.01 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2,871.77 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8470 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,868.69 | 0.01 | 3.48 | Oct 01, 2054 | 6.00 |
| FRRA7131 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,868.12 | 0.01 | 6.75 | Apr 01, 2052 | 3.00 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,865.28 | 0.01 | 6.06 | Aug 01, 2052 | 4.00 |
| FNCB3516 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,852.22 | 0.01 | 6.75 | May 01, 2052 | 3.00 |
| G2MA9907 | GNMA2 30YR | Securitized | Fixed Income | 2,848.24 | 0.01 | 2.82 | Sep 20, 2054 | 6.00 |
| FNBR4096 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,845.97 | 0.01 | 7.10 | Jan 01, 2051 | 2.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,836.35 | 0.01 | 0.00 | nan | 0.00 |
| WFCM_19-C51-A4 | WFCM_19-C51 A4 | Securitized | Fixed Income | 2,834.60 | 0.01 | 3.95 | Jun 15, 2052 | 3.31 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,834.25 | 0.01 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2,832.81 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,830.00 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9242 | GNMA2 30YR | Securitized | Fixed Income | 2,828.92 | 0.01 | 2.77 | Oct 20, 2053 | 6.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2,821.74 | 0.01 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2,821.74 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 2,818.20 | 0.01 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 2,813.32 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,810.97 | 0.01 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2,807.90 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 2,806.39 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,805.65 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,796.36 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,795.76 | 0.01 | 0.00 | nan | 0.00 |
| NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 2,794.51 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2,792.67 | 0.01 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2,781.45 | 0.01 | 0.00 | nan | 0.00 |
| NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 2,779.49 | 0.01 | 6.48 | Jun 12, 2033 | 5.81 |
| AKBNK.E | AKBANK A | Financials | Equity | 2,778.48 | 0.01 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 2,772.78 | 0.01 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 2,771.71 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,763.99 | 0.01 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 2,763.59 | 0.01 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 2,763.55 | 0.01 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2,757.33 | 0.01 | 0.96 | Feb 14, 2026 | 3.90 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2,746.87 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9472 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,744.83 | 0.01 | 5.33 | Nov 01, 2054 | 5.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 2,744.55 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2,742.26 | 0.01 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2,742.19 | 0.01 | 0.00 | nan | 0.00 |
| FNMA3467 | FNMA 30YR | Securitized | Fixed Income | 2,741.99 | 0.01 | 6.16 | Sep 01, 2048 | 4.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 2,737.21 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2,736.73 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2,735.89 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,733.34 | 0.01 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,732.90 | 0.01 | 5.61 | Jan 13, 2031 | 1.13 |
| LAZ | LAZARD INC | Financials | Equity | 2,728.91 | 0.01 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,725.37 | 0.01 | 0.00 | nan | 0.00 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,724.95 | 0.01 | 4.16 | Feb 01, 2053 | 5.50 |
| FNCB3237 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,717.56 | 0.01 | 6.75 | Mar 01, 2052 | 3.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2,716.51 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8011 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,714.15 | 0.01 | 6.45 | Sep 01, 2049 | 3.50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,705.82 | 0.01 | 0.00 | nan | 0.00 |
| CMA | COMERICA INC | Financials | Equity | 2,703.67 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,702.22 | 0.01 | 3.22 | Oct 01, 2028 | 4.45 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,700.51 | 0.01 | 6.16 | Jul 01, 2049 | 4.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2,698.80 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,695.41 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4019 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,690.29 | 0.01 | 7.12 | May 01, 2050 | 2.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,689.72 | 0.01 | 2.34 | Jun 30, 2027 | 0.50 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,686.72 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 2,685.96 | 0.01 | 0.00 | nan | 0.00 |
| KFW | KFW | Government Related | Fixed Income | 2,685.17 | 0.01 | 2.78 | Feb 15, 2028 | 3.75 |
| G2MA7535 | GNMA2 30YR | Securitized | Fixed Income | 2,682.90 | 0.01 | 6.25 | Aug 20, 2051 | 3.00 |
| RHI | ROBERT HALF | Industrials | Equity | 2,677.85 | 0.01 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2,677.72 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2,675.52 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K145-A2 | FHMS_K145 A2 | Securitized | Fixed Income | 2,674.95 | 0.01 | 6.38 | May 25, 2032 | 2.58 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,674.64 | 0.01 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2,658.51 | 0.01 | 0.00 | nan | 0.00 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 2,643.91 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 2,642.81 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3515 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,641.42 | 0.01 | 6.36 | May 01, 2052 | 3.50 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,641.40 | 0.01 | 0.00 | nan | 0.00 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,640.86 | 0.01 | 3.60 | Aug 01, 2053 | 6.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,638.15 | 0.01 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Corporates | Fixed Income | 2,625.52 | 0.01 | 4.49 | Oct 01, 2030 | 8.38 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2,617.93 | 0.01 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2,616.02 | 0.01 | 0.00 | nan | 0.00 |
| BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Securitized | Fixed Income | 2,615.29 | 0.01 | 5.86 | Sep 15, 2054 | 2.32 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,614.09 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4582 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,607.90 | 0.01 | 4.38 | Apr 01, 2037 | 2.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,607.90 | 0.01 | 2.07 | May 01, 2027 | 3.55 |
| BDC | BELDEN INC | Information Technology | Equity | 2,606.27 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2035 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 2,606.20 | 0.01 | 4.38 | May 01, 2037 | 2.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2,603.93 | 0.01 | 5.12 | Aug 15, 2030 | 1.60 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 2,601.11 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY CO INC | Corporates | Fixed Income | 2,598.24 | 0.01 | 5.19 | Oct 01, 2030 | 1.95 |
| G2MA7881 | GNMA2 30YR | Securitized | Fixed Income | 2,597.68 | 0.01 | 6.71 | Feb 20, 2052 | 2.50 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2,592.40 | 0.01 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2,588.86 | 0.01 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 2,586.83 | 0.01 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2,582.22 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 2,581.48 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,579.71 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 2,574.95 | 0.01 | 15.16 | Feb 15, 2049 | 3.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2,572.62 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9963 | GNMA2 30YR | Securitized | Fixed Income | 2,572.11 | 0.01 | 5.47 | Oct 20, 2054 | 4.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,570.97 | 0.01 | 4.21 | Oct 31, 2029 | 4.13 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,568.13 | 0.01 | 1.44 | Aug 15, 2026 | 3.25 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2,566.87 | 0.01 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2,566.72 | 0.01 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2,565.83 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 2,559.78 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2469 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,559.61 | 0.01 | 6.48 | Dec 01, 2051 | 2.50 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,556.77 | 0.01 | 6.82 | Nov 01, 2050 | 2.50 |
| MTZ | MASTEC INC | Industrials | Equity | 2,555.50 | 0.01 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 2,555.06 | 0.01 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 2,553.14 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 2,552.40 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,551.96 | 0.01 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2,547.75 | 0.01 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,546.21 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4564 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,544.84 | 0.01 | 6.81 | Mar 01, 2052 | 3.00 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2,543.55 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 2,540.75 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2,540.60 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2,538.09 | 0.01 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 2,536.99 | 0.01 | 0.00 | nan | 0.00 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 2,524.95 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,523.33 | 0.01 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 2,521.62 | 0.01 | 0.00 | nan | 0.00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 2,519.43 | 0.01 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC/NY | Corporates | Fixed Income | 2,518.70 | 0.01 | 1.64 | Nov 01, 2026 | 3.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,512.45 | 0.01 | 4.88 | Jun 01, 2030 | 2.25 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2,510.79 | 0.01 | 0.00 | nan | 0.00 |
| FHMS_K115-A2 | FHMS_K115 A2 | Securitized | Fixed Income | 2,507.34 | 0.01 | 4.98 | Jun 25, 2030 | 1.38 |
| CMC | COMMERCIAL METALS | Materials | Equity | 2,507.10 | 0.01 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,504.50 | 0.01 | 5.69 | Apr 21, 2031 | 1.90 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 2,504.00 | 0.01 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 2,500.16 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 2,497.11 | 0.01 | 4.29 | Nov 30, 2029 | 4.13 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,492.19 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2,490.42 | 0.01 | 0.00 | nan | 0.00 |
| FNCB4117 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,490.29 | 0.01 | 6.54 | Jul 01, 2052 | 3.50 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 2,489.57 | 0.01 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 2,487.91 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,487.45 | 0.01 | 2.24 | Jun 15, 2027 | 3.13 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 2,485.11 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2,484.67 | 0.01 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,484.61 | 0.01 | 5.63 | Jan 29, 2031 | 1.30 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 2,474.95 | 0.01 | 14.19 | Feb 15, 2045 | 2.50 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 2,470.35 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5106 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,468.70 | 0.01 | 4.95 | Aug 01, 2053 | 5.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 2,464.76 | 0.01 | 0.00 | nan | 0.00 |
| FRRA8406 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,460.18 | 0.01 | 4.75 | Jan 01, 2053 | 5.00 |
| FNCB4673 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,457.34 | 0.01 | 5.46 | Sep 01, 2052 | 4.50 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2,454.26 | 0.01 | 0.00 | nan | 0.00 |
| RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 2,452.79 | 0.01 | 4.75 | May 22, 2030 | 3.00 |
| FRRA7664 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,443.70 | 0.01 | 5.76 | Jul 01, 2052 | 4.00 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,442.56 | 0.01 | 3.55 | Sep 01, 2053 | 6.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 2,441.49 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2,433.16 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Materials | Equity | 2,432.57 | 0.01 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2,425.90 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7276 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,424.38 | 0.01 | 2.84 | Oct 01, 2053 | 6.50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,424.37 | 0.01 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,422.39 | 0.01 | 0.00 | nan | 0.00 |
| FNCB4120 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,419.84 | 0.01 | 6.06 | Jul 01, 2052 | 4.00 |
| G2MA6476 | GNMA 30YR | Securitized | Fixed Income | 2,419.84 | 0.01 | 5.85 | Feb 20, 2050 | 4.00 |
| G2MB0148 | GNMA2 30YR | Securitized | Fixed Income | 2,419.84 | 0.01 | 2.82 | Jan 20, 2055 | 6.00 |
| ITRI | ITRON INC | Information Technology | Equity | 2,413.24 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8119 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,413.02 | 0.01 | 4.18 | Sep 01, 2036 | 2.00 |
| FBP | FIRST BANCORP | Financials | Equity | 2,410.28 | 0.01 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 2,410.14 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,405.93 | 0.01 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2,405.86 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,396.54 | 0.01 | 7.18 | May 01, 2051 | 1.50 |
| G2MA8946 | GNMA2 30YR | Securitized | Fixed Income | 2,396.54 | 0.01 | 5.12 | Jun 20, 2053 | 4.50 |
| G2MA8042 | GNMA2 30YR | Securitized | Fixed Income | 2,390.29 | 0.01 | 6.71 | May 20, 2052 | 2.50 |
| FRZS4751 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 2,389.73 | 0.01 | 6.42 | Jan 01, 2048 | 3.50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2,387.45 | 0.01 | 1.34 | Jun 27, 2026 | 3.40 |
| CHX | CHAMPIONX CORP | Energy | Equity | 2,383.87 | 0.01 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 2,382.98 | 0.01 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA OYJ | Corporates | Fixed Income | 2,382.91 | 0.01 | 2.21 | Jun 12, 2027 | 4.38 |
| ADSK | AUTODESK INC | Corporates | Fixed Income | 2,382.34 | 0.01 | 2.19 | Jun 15, 2027 | 3.50 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,381.80 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2,379.80 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,374.57 | 0.01 | 0.00 | nan | 0.00 |
| FNBQ4770 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,367.00 | 0.01 | 7.02 | Nov 01, 2050 | 2.50 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2,362.91 | 0.01 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,361.88 | 0.01 | 7.28 | Feb 13, 2034 | 4.13 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,360.75 | 0.01 | 0.30 | May 02, 2034 | 5.75 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2,348.74 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 2,348.45 | 0.01 | 0.00 | nan | 0.00 |
| HART_23-B-A3 | HART_23-B A3 | Securitized | Fixed Income | 2,348.25 | 0.01 | 0.96 | Apr 17, 2028 | 5.48 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2,348.15 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,347.31 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8269 | GNMA2 30YR | Securitized | Fixed Income | 2,337.45 | 0.01 | 4.45 | Sep 20, 2052 | 5.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2,337.08 | 0.01 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 2,336.20 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 2,333.92 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,329.71 | 0.01 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 2,318.77 | 0.01 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2,309.21 | 0.01 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,303.93 | 0.01 | 2.31 | Jul 07, 2027 | 2.38 |
| FNFP0068 | FNMA 30YR UMBS MEGA REMIC SUPER | Securitized | Fixed Income | 2,301.66 | 0.01 | 6.68 | Jun 01, 2051 | 3.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,299.39 | 0.01 | 5.07 | May 15, 2030 | 0.63 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 2,298.57 | 0.01 | 0.00 | nan | 0.00 |
| K | KELLANOVA | Corporates | Fixed Income | 2,297.68 | 0.01 | 1.11 | Apr 01, 2026 | 3.25 |
| FNFM8901 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,297.11 | 0.01 | 6.40 | Jul 01, 2051 | 3.00 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 2,295.41 | 0.01 | 8.30 | Feb 15, 2036 | 4.88 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2,295.02 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,294.40 | 0.01 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2,289.71 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 2,288.68 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5107 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,288.59 | 0.01 | 4.23 | Aug 01, 2053 | 5.50 |
| GATX | GATX CORP | Industrials | Equity | 2,287.20 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 2,283.22 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 2,282.76 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8158 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 2,281.20 | 0.01 | 4.38 | Jun 01, 2037 | 2.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 2,274.20 | 0.01 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,270.98 | 0.01 | 6.31 | Jan 21, 2032 | 2.13 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 2,269.84 | 0.01 | 6.88 | Feb 13, 2025 | 3.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 2,269.35 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,267.57 | 0.01 | 3.45 | Sep 13, 2028 | 1.13 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2,264.16 | 0.01 | 5.58 | May 14, 2031 | 2.75 |
| ADT | ADT INC | Consumer Discretionary | Equity | 2,262.85 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,262.79 | 0.01 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,262.45 | 0.01 | 1.45 | Aug 03, 2026 | 2.70 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2,258.28 | 0.01 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,255.64 | 0.01 | 6.11 | Oct 14, 2031 | 1.80 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2,254.44 | 0.01 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2,248.74 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 2,244.99 | 0.01 | 0.00 | nan | 0.00 |
| FNBE3774 | FNMA 30YR | Securitized | Fixed Income | 2,243.71 | 0.01 | 6.02 | Jul 01, 2047 | 4.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2,236.58 | 0.01 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 2,235.56 | 0.01 | 0.00 | nan | 0.00 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,230.64 | 0.01 | 4.53 | Nov 15, 2030 | 9.50 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 2,225.07 | 0.01 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 2,224.33 | 0.01 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 2,220.85 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2,220.64 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2,218.28 | 0.01 | 0.00 | nan | 0.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 2,214.73 | 0.01 | 1.63 | Oct 08, 2026 | 0.75 |
| FRSD8224 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,214.16 | 0.01 | 6.95 | Jul 01, 2052 | 2.50 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2,213.61 | 0.01 | 0.00 | nan | 0.00 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,212.46 | 0.01 | 2.76 | Dec 01, 2053 | 6.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,206.21 | 0.01 | 1.69 | Oct 31, 2026 | 1.13 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 2,200.57 | 0.01 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 2,199.54 | 0.01 | 0.00 | nan | 0.00 |
| JDOT_24-C-A3 | JDOT_24-C A3 | Securitized | Fixed Income | 2,188.59 | 0.01 | 2.14 | Jun 15, 2029 | 4.06 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 2,185.81 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3368 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,185.75 | 0.01 | 6.75 | Apr 01, 2052 | 3.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,185.51 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5533 | FNMA 15YR UMBS | Securitized | Fixed Income | 2,184.62 | 0.01 | 4.19 | Nov 01, 2039 | 4.00 |
| FRRJ2746 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,179.50 | 0.01 | 4.48 | Nov 01, 2054 | 5.50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2,172.34 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,171.50 | 0.01 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 2,167.29 | 0.01 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2,158.73 | 0.01 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 2,157.77 | 0.01 | 0.00 | nan | 0.00 |
| FNMA_17-M8-A2 | FNMA_17-M8 A2 | Securitized | Fixed Income | 2,157.34 | 0.01 | 2.03 | May 25, 2027 | 3.06 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,156.78 | 0.01 | 7.71 | Aug 28, 2034 | 3.88 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2,152.90 | 0.01 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 2,150.16 | 0.01 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 2,147.30 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,145.99 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ0707 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,145.41 | 0.01 | 2.91 | Jan 01, 2054 | 6.50 |
| FRSD8182 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,142.00 | 0.01 | 7.10 | Dec 01, 2051 | 2.00 |
| FNMA4047 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,140.87 | 0.01 | 7.13 | Jun 01, 2050 | 2.00 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,139.73 | 0.01 | 4.90 | Apr 01, 2053 | 5.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 2,138.74 | 0.01 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 2,136.33 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3350 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,134.62 | 0.01 | 6.51 | Apr 01, 2052 | 2.50 |
| 000100 | YUHAN CORP | Health Care | Equity | 2,131.50 | 0.01 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2,128.93 | 0.01 | 2.16 | Jun 04, 2027 | 5.40 |
| G2MA7768 | GNMA2 30YR | Securitized | Fixed Income | 2,127.80 | 0.01 | 6.25 | Dec 20, 2051 | 3.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2,123.38 | 0.01 | 0.00 | nan | 0.00 |
| IBESM | IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2,122.12 | 0.01 | 8.10 | Jul 15, 2036 | 6.75 |
| X | US STEEL CORP | Materials | Equity | 2,121.91 | 0.01 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 2,121.32 | 0.01 | 0.00 | nan | 0.00 |
| FNBQ1226 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,118.71 | 0.01 | 7.13 | Sep 01, 2050 | 2.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,114.83 | 0.01 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 2,114.68 | 0.01 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 2,113.06 | 0.01 | 0.00 | nan | 0.00 |
| NGGLN | NATIONAL GRID USA | Corporates | Fixed Income | 2,110.75 | 0.01 | 7.49 | Apr 01, 2035 | 5.80 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2,110.21 | 0.01 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2,109.96 | 0.01 | 0.00 | nan | 0.00 |
| FNBV5355 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,109.62 | 0.01 | 6.87 | Apr 01, 2052 | 2.50 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 2,104.50 | 0.01 | 1.22 | May 13, 2026 | 2.85 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2,103.76 | 0.01 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 2,102.80 | 0.01 | 2.61 | Dec 01, 2027 | 3.25 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2,097.56 | 0.01 | 0.00 | nan | 0.00 |
| FNBV4133 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,093.14 | 0.01 | 6.95 | Mar 01, 2052 | 2.50 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2,091.99 | 0.01 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 2,090.45 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9481 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,088.59 | 0.01 | 4.60 | Nov 01, 2054 | 5.50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2,086.49 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2,086.28 | 0.01 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 2,086.28 | 0.01 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 2,083.86 | 0.01 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 2,082.11 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,080.64 | 0.01 | 7.74 | Feb 15, 2035 | 4.75 |
| FNCB3159 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,079.50 | 0.01 | 6.48 | Mar 01, 2052 | 2.50 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2,078.08 | 0.01 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,077.80 | 0.01 | 5.91 | Aug 01, 2031 | 2.15 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 2,077.49 | 0.01 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2,075.30 | 0.01 | 0.00 | nan | 0.00 |
| FNCB2868 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,074.39 | 0.01 | 6.71 | Feb 01, 2052 | 2.50 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,067.62 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2,065.39 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2,065.09 | 0.01 | 0.00 | nan | 0.00 |
| FNFM2482 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,064.16 | 0.01 | 6.68 | Feb 01, 2050 | 3.00 |
| FNBU5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,062.46 | 0.01 | 6.60 | Dec 01, 2051 | 2.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 2,058.40 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,058.01 | 0.01 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 2,057.91 | 0.01 | 2.44 | Oct 15, 2028 | 4.63 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2,056.98 | 0.01 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2,052.70 | 0.01 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 2,052.11 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7798 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,049.96 | 0.01 | 3.07 | Jan 01, 2054 | 6.50 |
| NOV | NOV INC | Energy | Equity | 2,048.86 | 0.01 | 0.00 | nan | 0.00 |
| FRRA9090 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,048.82 | 0.01 | 4.16 | May 01, 2053 | 5.50 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,042.07 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 2,040.30 | 0.01 | 2.82 | Jun 20, 2054 | 6.00 |
| ABBNVX | ABB FINANCE USA INC | Corporates | Fixed Income | 2,038.60 | 0.01 | 2.85 | Apr 03, 2028 | 3.80 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2,035.34 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 2,034.40 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2,033.22 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2,032.33 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2,032.18 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,030.08 | 0.01 | 0.00 | nan | 0.00 |
| KFW | KFW | Government Related | Fixed Income | 2,030.07 | 0.01 | 1.61 | Oct 01, 2026 | 1.00 |
| FNMA4413 | FNMA 30YR UMBS | Securitized | Fixed Income | 2,027.80 | 0.01 | 7.10 | Sep 01, 2051 | 2.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,027.02 | 0.01 | 0.00 | nan | 0.00 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2,026.43 | 0.01 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 2,026.12 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,024.59 | 0.01 | 0.00 | nan | 0.00 |
| FNFM3904 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 2,016.44 | 0.01 | 6.16 | Mar 01, 2049 | 4.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 2,012.95 | 0.01 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 2,008.72 | 0.01 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2,008.48 | 0.01 | 1.07 | Mar 21, 2026 | 3.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2,008.48 | 0.01 | 4.31 | Nov 01, 2029 | 2.75 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2,007.35 | 0.01 | 2.41 | Sep 25, 2027 | 4.40 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2,006.80 | 0.01 | 0.00 | nan | 0.00 |
| FRRA7191 | FHLMC 30YR UMBS | Securitized | Fixed Income | 2,006.21 | 0.01 | 6.36 | Apr 01, 2052 | 3.50 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 2,005.71 | 0.01 | 0.00 | nan | 0.00 |
| BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 2,002.96 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8167 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 2,001.66 | 0.01 | 6.87 | Sep 01, 2051 | 2.50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2,001.32 | 0.01 | 0.00 | nan | 0.00 |
| MMM | 3M CO | Corporates | Fixed Income | 1,998.26 | 0.01 | 2.51 | Oct 15, 2027 | 2.88 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 1,997.80 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,997.12 | 0.01 | 1.29 | May 31, 2026 | 0.75 |
| FNCB2148 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,996.55 | 0.01 | 7.06 | Nov 01, 2051 | 2.00 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,995.98 | 0.01 | 5.78 | Jun 01, 2053 | 5.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1,993.63 | 0.01 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,992.57 | 0.01 | 4.59 | Dec 15, 2030 | 9.63 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,991.88 | 0.01 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,990.30 | 0.01 | 1.04 | Mar 02, 2026 | 1.05 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,988.60 | 0.01 | 4.43 | Feb 14, 2030 | 3.88 |
| G2MA7590 | GNMA2 30YR | Securitized | Fixed Income | 1,986.89 | 0.01 | 6.25 | Sep 20, 2051 | 3.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,985.99 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,983.48 | 0.01 | 7.10 | Jul 01, 2051 | 2.00 |
| FNFS3950 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,982.35 | 0.01 | 6.68 | May 01, 2051 | 3.00 |
| IONQ | IONQ INC | Information Technology | Equity | 1,982.01 | 0.01 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1,981.78 | 0.01 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,981.12 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,979.20 | 0.01 | 0.00 | nan | 0.00 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,976.10 | 0.01 | 7.10 | May 01, 2051 | 2.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 1,976.07 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4492 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,975.53 | 0.01 | 7.10 | Dec 01, 2051 | 2.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,975.51 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,973.82 | 0.01 | 13.34 | Aug 15, 2044 | 3.13 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 1,973.74 | 0.01 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,972.12 | 0.01 | 2.54 | Sep 16, 2027 | 0.63 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,971.55 | 0.01 | 6.60 | Oct 01, 2051 | 2.00 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1,971.53 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,971.38 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,970.64 | 0.01 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1,968.39 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1,966.07 | 0.01 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,964.21 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8875 | GNMA2 30YR | Securitized | Fixed Income | 1,959.05 | 0.01 | 6.21 | May 20, 2053 | 3.50 |
| UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 1,956.78 | 0.01 | 6.65 | Feb 13, 2025 | 3.50 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1,955.21 | 0.01 | 0.00 | nan | 0.00 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,949.39 | 0.01 | 2.20 | May 24, 2027 | 2.38 |
| FNCB7115 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,947.69 | 0.01 | 3.69 | Sep 01, 2053 | 6.00 |
| TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 1,947.69 | 0.01 | 5.98 | Oct 25, 2031 | 2.50 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,947.09 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,946.87 | 0.01 | 0.00 | nan | 0.00 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 1,946.55 | 0.01 | 3.40 | Nov 15, 2028 | 4.80 |
| G2MA7051 | GNMA2 30YR | Securitized | Fixed Income | 1,946.55 | 0.01 | 6.88 | Dec 20, 2050 | 2.00 |
| FRSD0500 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,945.42 | 0.01 | 6.43 | Aug 01, 2050 | 3.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1,945.33 | 0.01 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 1,944.28 | 0.01 | 3.98 | Jun 15, 2029 | 2.95 |
| CADE | CADENCE BANK | Financials | Equity | 1,938.76 | 0.01 | 0.00 | nan | 0.00 |
| FNCB3622 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,935.19 | 0.01 | 6.06 | May 01, 2052 | 4.00 |
| DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,929.51 | 0.01 | 6.47 | Apr 29, 2032 | 2.13 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1,929.31 | 0.01 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1,928.94 | 0.01 | 5.46 | Apr 01, 2031 | 2.75 |
| EW | EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1,927.80 | 0.01 | 3.02 | Jun 15, 2028 | 4.30 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,921.35 | 0.01 | 0.00 | nan | 0.00 |
| GMCAR_23-4-A3 | GMCAR_23-4 A3 | Securitized | Fixed Income | 1,920.42 | 0.01 | 1.78 | Aug 16, 2028 | 5.78 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 1,917.66 | 0.01 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1,916.04 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7827 | GNMA2 30YR | Securitized | Fixed Income | 1,914.73 | 0.01 | 6.71 | Jan 20, 2052 | 2.50 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,913.97 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,910.76 | 0.01 | 13.70 | Nov 15, 2044 | 3.00 |
| FNFM7504 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,906.78 | 0.01 | 6.51 | Jun 01, 2049 | 3.50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,906.04 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,903.94 | 0.01 | 13.14 | May 15, 2043 | 2.88 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,900.10 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,899.45 | 0.01 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 1,890.30 | 0.01 | 1.59 | Oct 06, 2026 | 2.38 |
| G2MA6994 | GNMA2 30YR | Securitized | Fixed Income | 1,886.89 | 0.01 | 6.88 | Nov 20, 2050 | 2.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,886.67 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,885.93 | 0.01 | 0.00 | nan | 0.00 |
| FNFM4754 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,885.76 | 0.01 | 5.38 | Jul 01, 2047 | 3.50 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,885.49 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,884.96 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,878.37 | 0.01 | 10.51 | Feb 15, 2039 | 3.50 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1,878.11 | 0.01 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 1,877.80 | 0.01 | 1.13 | Apr 15, 2026 | 3.40 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,877.22 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 1,874.42 | 0.01 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1,873.54 | 0.01 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1,867.19 | 0.01 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Corporates | Fixed Income | 1,865.87 | 0.01 | 4.68 | Mar 01, 2031 | 8.50 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1,865.42 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8140 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,863.60 | 0.01 | 7.10 | Apr 01, 2051 | 2.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1,860.84 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9172 | GNMA2 30YR | Securitized | Fixed Income | 1,857.92 | 0.01 | 2.77 | Sep 20, 2053 | 6.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,857.74 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8197 | GNMA2 30YR | Securitized | Fixed Income | 1,856.78 | 0.01 | 6.71 | Aug 20, 2052 | 2.50 |
| FNCB8491 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,847.69 | 0.01 | 4.55 | May 01, 2054 | 5.50 |
| FNBV5389 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,845.99 | 0.01 | 6.64 | Apr 01, 2052 | 3.00 |
| K | KELLANOVA | Corporates | Fixed Income | 1,845.99 | 0.01 | 4.90 | Apr 01, 2031 | 7.45 |
| BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1,845.42 | 0.01 | 2.64 | Dec 15, 2027 | 3.34 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1,844.76 | 0.01 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,841.44 | 0.01 | 1.53 | Sep 15, 2031 | 3.63 |
| G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Securitized | Fixed Income | 1,840.30 | 0.01 | 6.61 | Jul 20, 2050 | 3.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,840.03 | 0.01 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,839.44 | 0.01 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,838.71 | 0.01 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1,838.60 | 0.01 | 3.17 | Aug 21, 2028 | 3.75 |
| VZMT_24-6-A1A | VZMT_24-6 A1A | Securitized | Fixed Income | 1,838.60 | 0.01 | 2.79 | Aug 20, 2030 | 4.17 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 1,837.97 | 0.01 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,833.98 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,832.06 | 0.01 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1,826.73 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,825.42 | 0.01 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Corporates | Fixed Income | 1,822.12 | 0.01 | 5.46 | Jan 30, 2031 | 2.25 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 1,820.41 | 0.01 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 1,815.54 | 0.01 | 0.00 | nan | 0.00 |
| FRRA4216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,809.05 | 0.01 | 6.74 | Dec 01, 2050 | 2.50 |
| AMED | AMEDISYS INC | Health Care | Equity | 1,807.27 | 0.01 | 0.00 | nan | 0.00 |
| FNBV3022 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,805.65 | 0.01 | 7.13 | Feb 01, 2052 | 2.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,805.65 | 0.01 | 5.60 | Feb 25, 2031 | 1.60 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 1,805.35 | 0.01 | 0.00 | nan | 0.00 |
| FNMA3563 | FNMA 30YR | Securitized | Fixed Income | 1,800.53 | 0.01 | 6.16 | Jan 01, 2049 | 4.00 |
| BMARK_19-B9-AAB | BMARK_19-B9 AAB | Securitized | Fixed Income | 1,798.26 | 0.01 | 1.77 | Mar 15, 2052 | 3.93 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,796.79 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8345 | GNMA2 30YR | Securitized | Fixed Income | 1,795.99 | 0.01 | 6.09 | Oct 20, 2052 | 3.50 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,794.73 | 0.01 | 0.00 | nan | 0.00 |
| G2MA5818 | GNMA2 30YR | Securitized | Fixed Income | 1,793.15 | 0.01 | 5.29 | Mar 20, 2049 | 4.50 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,792.96 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,792.32 | 0.01 | 0.00 | nan | 0.00 |
| FRQD1140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,790.87 | 0.01 | 6.71 | Nov 01, 2051 | 2.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,790.87 | 0.01 | 10.37 | May 15, 2039 | 4.25 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,789.86 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 1,785.76 | 0.01 | 6.34 | Mar 29, 2032 | 2.50 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,785.58 | 0.01 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Corporates | Fixed Income | 1,782.35 | 0.01 | 5.20 | Sep 01, 2030 | 1.40 |
| FRRA6094 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,781.78 | 0.01 | 6.82 | Oct 01, 2051 | 2.50 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,778.34 | 0.01 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 1,775.84 | 0.01 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1,774.80 | 0.01 | 0.00 | nan | 0.00 |
| AAMRT_24-1-B | AAMRT_24-1 B | Securitized | Fixed Income | 1,773.26 | 0.01 | 2.37 | Jun 18, 2029 | 5.38 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1,771.70 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5073 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,769.85 | 0.01 | 3.45 | Jul 01, 2053 | 6.00 |
| NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,769.28 | 0.01 | 4.63 | Apr 01, 2030 | 2.85 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,766.54 | 0.01 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1,766.39 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,766.10 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,761.90 | 0.01 | 1.36 | Jun 30, 2026 | 1.88 |
| DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,759.62 | 0.01 | 2.30 | Aug 15, 2027 | 3.70 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1,759.38 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,756.22 | 0.01 | 12.79 | Aug 15, 2042 | 2.75 |
| FRSD3013 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,751.10 | 0.01 | 6.81 | Feb 01, 2052 | 3.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1,743.81 | 0.01 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1,741.74 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,740.06 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,737.91 | 0.01 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,737.47 | 0.01 | 5.11 | Aug 15, 2030 | 1.65 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 1,737.32 | 0.01 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Corporates | Fixed Income | 1,736.90 | 0.01 | 2.85 | Jan 30, 2028 | 1.95 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,736.28 | 0.01 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,734.22 | 0.01 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Corporates | Fixed Income | 1,733.49 | 0.01 | 2.42 | Sep 12, 2027 | 3.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1,732.89 | 0.01 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1,731.72 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,731.22 | 0.01 | 12.41 | Feb 01, 2046 | 4.90 |
| FRQB5016 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,731.22 | 0.01 | 7.02 | Nov 01, 2050 | 2.50 |
| FRSB8156 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,728.94 | 0.01 | 4.13 | Apr 01, 2037 | 3.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1,724.92 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1,721.08 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,720.64 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,720.35 | 0.01 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,720.20 | 0.01 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,715.33 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 1,715.31 | 0.01 | 1.38 | Jul 15, 2026 | 3.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1,714.89 | 0.01 | 0.00 | nan | 0.00 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,714.74 | 0.01 | 5.55 | Sep 01, 2050 | 4.50 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,714.74 | 0.01 | 6.68 | May 01, 2051 | 3.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,712.82 | 0.01 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,712.23 | 0.01 | 0.00 | nan | 0.00 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1,711.33 | 0.01 | 2.21 | Jul 13, 2027 | 4.40 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,710.76 | 0.01 | 3.34 | Sep 18, 2028 | 3.13 |
| FRRA5436 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,707.92 | 0.01 | 6.90 | Jun 01, 2051 | 2.00 |
| FRSD8100 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,705.65 | 0.01 | 6.68 | Oct 01, 2050 | 3.00 |
| CNH | CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1,704.51 | 0.01 | 2.54 | Nov 15, 2027 | 3.85 |
| FNBU9929 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,702.81 | 0.01 | 7.13 | Feb 01, 2052 | 2.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,701.60 | 0.01 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 1,699.98 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,699.97 | 0.01 | 3.85 | Aug 15, 2029 | 6.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,698.95 | 0.01 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 1,698.06 | 0.01 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 1,697.62 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8129 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,697.13 | 0.01 | 7.12 | Feb 01, 2051 | 2.50 |
| FUL | HB FULLER | Materials | Equity | 1,696.59 | 0.01 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,693.63 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,693.04 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7706 | GNMA2 30YR | Securitized | Fixed Income | 1,692.58 | 0.01 | 6.25 | Nov 20, 2051 | 3.00 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,688.60 | 0.01 | 5.94 | Apr 01, 2050 | 4.00 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1,688.03 | 0.01 | 12.35 | Apr 04, 2051 | 5.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1,683.64 | 0.01 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,681.22 | 0.01 | 0.97 | Feb 02, 2026 | 4.75 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,680.94 | 0.01 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 1,680.65 | 0.01 | 1.24 | May 20, 2026 | 3.13 |
| KLBF | KALBE FARMA | Health Care | Equity | 1,679.69 | 0.01 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,679.17 | 0.01 | 0.00 | nan | 0.00 |
| FRSB8144 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,677.24 | 0.01 | 4.46 | Mar 01, 2037 | 1.50 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1,675.53 | 0.01 | 1.98 | Mar 11, 2027 | 2.95 |
| ALKS | ALKERMES | Health Care | Equity | 1,672.09 | 0.01 | 0.00 | nan | 0.00 |
| CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,670.42 | 0.01 | 0.89 | Mar 01, 2026 | 4.88 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,670.42 | 0.01 | 6.07 | Jul 25, 2033 | 4.91 |
| KFW | KFW MTN | Government Related | Fixed Income | 1,668.72 | 0.01 | 5.40 | Sep 30, 2030 | 0.75 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 1,668.10 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,667.81 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,667.51 | 0.01 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,665.45 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 1,662.79 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1,661.46 | 0.01 | 0.00 | nan | 0.00 |
| AXASA | AXA SA | Corporates | Fixed Income | 1,661.33 | 0.01 | 4.67 | Dec 15, 2030 | 8.60 |
| 9626 | BILIBILI INC | Communication | Equity | 1,661.25 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,660.76 | 0.01 | 5.03 | Feb 15, 2031 | 5.38 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1,658.66 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,648.83 | 0.01 | 12.54 | Aug 15, 2043 | 3.63 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,648.62 | 0.01 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1,643.75 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,643.75 | 0.01 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1,643.72 | 0.01 | 6.33 | Mar 03, 2033 | 5.25 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1,641.54 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4378 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,637.47 | 0.01 | 7.10 | Jul 01, 2051 | 2.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 1,634.31 | 0.01 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1,633.59 | 0.01 | 0.00 | nan | 0.00 |
| FRSD5144 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,630.08 | 0.01 | 3.71 | Apr 01, 2054 | 6.00 |
| FNMA4464 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,626.67 | 0.01 | 7.18 | Nov 01, 2051 | 1.50 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,622.17 | 0.01 | 0.00 | nan | 0.00 |
| FNCB8332 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,619.29 | 0.01 | 4.38 | Apr 01, 2054 | 5.50 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 1,616.89 | 0.01 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,614.74 | 0.01 | 1.89 | Jan 27, 2027 | 3.30 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1,614.24 | 0.01 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 1,611.33 | 0.01 | 3.33 | Aug 12, 2028 | 1.60 |
| BRKR | BRUKER CORP | Health Care | Equity | 1,610.99 | 0.01 | 0.00 | nan | 0.00 |
| FNFS3416 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,610.20 | 0.01 | 4.89 | Dec 01, 2052 | 5.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,609.51 | 0.01 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1,607.35 | 0.01 | 1.92 | Apr 06, 2027 | 4.60 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,606.79 | 0.01 | 2.94 | Apr 13, 2028 | 3.63 |
| BCPC | BALCHEM CORP | Materials | Equity | 1,606.56 | 0.01 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,605.23 | 0.01 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,602.58 | 0.01 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1,602.58 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,601.67 | 0.01 | 15.55 | May 15, 2049 | 2.88 |
| FNCB5908 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,600.54 | 0.01 | 5.26 | Mar 01, 2053 | 5.50 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,597.85 | 0.01 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,596.56 | 0.01 | 2.67 | Dec 15, 2032 | 3.80 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,594.46 | 0.01 | 0.00 | nan | 0.00 |
| G2MA5816 | GNMA2 30YR | Securitized | Fixed Income | 1,591.45 | 0.01 | 6.21 | Mar 20, 2049 | 3.50 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 1,589.17 | 0.01 | 6.91 | Sep 08, 2033 | 4.50 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 1,588.04 | 0.01 | 8.33 | Feb 01, 2036 | 4.70 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 1,586.90 | 0.01 | 2.00 | Apr 06, 2027 | 3.50 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,586.20 | 0.01 | 0.00 | nan | 0.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,582.35 | 0.01 | 3.19 | Jul 12, 2028 | 3.50 |
| BMO_24-5C3-A3 | BMO_24-5C3 A3 | Securitized | Fixed Income | 1,581.79 | 0.01 | 3.40 | Feb 15, 2057 | 5.74 |
| G2MA7935 | GNMA2 30YR | Securitized | Fixed Income | 1,577.81 | 0.01 | 7.13 | Mar 20, 2052 | 2.00 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 1,577.81 | 0.01 | 5.31 | Aug 27, 2030 | 0.75 |
| DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1,574.40 | 0.01 | 3.96 | Jul 01, 2029 | 3.60 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 1,573.83 | 0.01 | 3.87 | Feb 18, 2025 | 3.50 |
| FRRA7779 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,570.99 | 0.01 | 5.58 | Aug 01, 2052 | 4.50 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,569.86 | 0.01 | 1.28 | Jun 15, 2026 | 3.70 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1,569.67 | 0.01 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1,567.45 | 0.01 | 0.00 | nan | 0.00 |
| BMARK_20-B21-A4 | BMARK_20-B21 A4 | Securitized | Fixed Income | 1,564.74 | 0.01 | 4.59 | Dec 17, 2053 | 1.70 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,564.74 | 0.01 | 0.91 | Feb 15, 2026 | 4.45 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,562.47 | 0.01 | 1.88 | Jan 13, 2027 | 1.50 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,562.47 | 0.01 | 2.26 | May 31, 2027 | 0.50 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,562.43 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,560.72 | 0.01 | 0.00 | Dec 31, 2049 | 4.34 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1,558.45 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,558.01 | 0.01 | 0.00 | nan | 0.00 |
| FNBV3013 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,553.95 | 0.01 | 7.13 | Feb 01, 2052 | 2.00 |
| DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,553.38 | 0.01 | 2.44 | Oct 24, 2027 | 5.30 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1,551.81 | 0.01 | 0.00 | nan | 0.00 |
| CARMX_23-1-A4 | CARMX_23-1 A4 | Securitized | Fixed Income | 1,549.40 | 0.01 | 1.59 | Jan 16, 2029 | 4.65 |
| GMCAR_23-2-A3 | GMCAR_23-2 A3 | Securitized | Fixed Income | 1,549.40 | 0.01 | 1.34 | Feb 16, 2028 | 4.47 |
| VZMT_23-1-A | VZMT_23-1 A | Securitized | Fixed Income | 1,548.83 | 0.01 | 1.43 | Jan 22, 2029 | 4.49 |
| FHMS_K506-A2 | FHMS_K506 A2 | Securitized | Fixed Income | 1,545.42 | 0.01 | 3.13 | Aug 25, 2028 | 4.65 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,545.32 | 0.01 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 1,536.90 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,536.61 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,535.28 | 0.01 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,533.66 | 0.01 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1,533.07 | 0.01 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,532.36 | 0.01 | 3.62 | Mar 15, 2029 | 4.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1,532.03 | 0.01 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,530.41 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1,530.41 | 0.01 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 1,528.38 | 0.01 | 1.99 | Apr 01, 2027 | 3.30 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,527.24 | 0.01 | 13.90 | May 15, 2045 | 3.00 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 1,526.67 | 0.01 | 4.28 | Oct 17, 2029 | 2.88 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,525.24 | 0.01 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 1,523.77 | 0.01 | 0.00 | nan | 0.00 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,522.70 | 0.01 | 5.00 | May 28, 2030 | 1.35 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,520.52 | 0.01 | 0.00 | nan | 0.00 |
| ALLYLA_22-3-A3 | ALLYLA_22-3 A3 | Securitized | Fixed Income | 1,513.61 | 0.01 | 0.51 | Apr 15, 2027 | 5.07 |
| FNFS5886 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,511.33 | 0.01 | 3.45 | Sep 01, 2053 | 6.00 |
| TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,506.79 | 0.01 | 6.52 | May 15, 2033 | 5.25 |
| FRSD5415 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,505.65 | 0.01 | 4.57 | May 01, 2054 | 5.50 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,503.38 | 0.01 | 2.10 | Aug 15, 2027 | 6.22 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 1,502.37 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4603 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,502.24 | 0.01 | 4.31 | May 01, 2037 | 2.50 |
| LKQ | LKQ CORP | Corporates | Fixed Income | 1,499.40 | 0.01 | 6.39 | Jun 15, 2033 | 6.25 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,494.40 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,493.74 | 0.01 | 0.00 | nan | 0.00 |
| WPLAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1,493.72 | 0.01 | 7.28 | Sep 12, 2034 | 5.10 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1,493.15 | 0.01 | 1.25 | Jun 01, 2026 | 3.45 |
| ABCB | AMERIS BANCORP | Financials | Equity | 1,492.78 | 0.01 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Corporates | Fixed Income | 1,492.02 | 0.01 | 6.89 | Apr 15, 2034 | 5.65 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,489.68 | 0.01 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1,488.61 | 0.01 | 5.18 | Sep 15, 2030 | 1.75 |
| FNMA4805 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,482.93 | 0.01 | 5.59 | Nov 01, 2052 | 4.50 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 1,481.79 | 0.01 | 2.86 | Apr 17, 2028 | 4.20 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 1,481.22 | 0.01 | 5.56 | Apr 01, 2032 | 7.25 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 1,477.24 | 0.01 | 2.79 | Jan 26, 2028 | 3.63 |
| BPCEGP | BPCE SA MTN | Corporates | Fixed Income | 1,474.97 | 0.01 | 1.74 | Dec 02, 2026 | 3.38 |
| ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 1,474.97 | 0.01 | 6.65 | Jun 15, 2033 | 5.38 |
| BMO_24-5C7-B | BMO_24-5C7 B | Securitized | Fixed Income | 1,471.56 | 0.01 | 4.05 | Nov 15, 2057 | 6.20 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,470.99 | 0.01 | 6.44 | Jun 01, 2033 | 5.88 |
| FRSD8080 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,467.02 | 0.01 | 7.13 | Jun 01, 2050 | 2.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1,466.06 | 0.01 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,465.33 | 0.01 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,457.36 | 0.00 | 3.88 | May 15, 2029 | 3.50 |
| INTA | INTAPP INC | Information Technology | Equity | 1,454.70 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,454.52 | 0.00 | 1.03 | Mar 15, 2026 | 3.75 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,454.52 | 0.00 | 6.99 | Jul 27, 2033 | 4.30 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,453.95 | 0.00 | 9.17 | Mar 25, 2038 | 4.78 |
| FNCB6876 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,453.38 | 0.00 | 3.67 | Aug 01, 2053 | 6.00 |
| CD_16-CD2-ASB | CD_16-CD2 ASB | Securitized | Fixed Income | 1,449.97 | 0.00 | 0.95 | Nov 10, 2049 | 3.35 |
| FHMS_K750-A2 | FHMS_K750 A2 | Securitized | Fixed Income | 1,447.13 | 0.00 | 3.87 | Sep 25, 2029 | 3.00 |
| G2MA5651 | GNMA2 30YR | Securitized | Fixed Income | 1,444.29 | 0.00 | 5.73 | Dec 20, 2048 | 4.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,440.09 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,439.20 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,435.77 | 0.00 | 2.09 | Mar 31, 2027 | 0.63 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,434.06 | 0.00 | 5.63 | Feb 10, 2031 | 1.25 |
| FNMA4077 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,431.79 | 0.00 | 7.13 | Jul 01, 2050 | 2.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1,431.22 | 0.00 | 1.40 | Jul 15, 2026 | 1.45 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,429.91 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,428.95 | 0.00 | 4.38 | Mar 01, 2054 | 5.50 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 1,426.78 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,426.68 | 0.00 | 8.44 | Feb 15, 2036 | 4.50 |
| UBS | UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 1,425.54 | 0.00 | 3.18 | Sep 11, 2028 | 5.65 |
| FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 1,419.86 | 0.00 | 2.88 | May 01, 2028 | 5.38 |
| FHMS_K100-A2 | FHMS_K100 A2 | Securitized | Fixed Income | 1,419.29 | 0.00 | 4.11 | Sep 25, 2029 | 2.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1,417.02 | 0.00 | 1.00 | Feb 19, 2026 | 3.45 |
| INTNED | ING GROEP NV | Corporates | Fixed Income | 1,416.45 | 0.00 | 2.01 | Mar 29, 2027 | 3.95 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,411.90 | 0.00 | 6.82 | Sep 01, 2051 | 2.50 |
| WFCM_19-C54-A4 | WFCM_19-C54 A4 | Securitized | Fixed Income | 1,411.90 | 0.00 | 4.31 | Dec 15, 2052 | 3.15 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,411.75 | 0.00 | 0.00 | nan | 0.00 |
| FNCA0624 | FNMA 30YR | Securitized | Fixed Income | 1,411.34 | 0.00 | 6.42 | Oct 01, 2047 | 3.50 |
| FNFS2972 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,410.77 | 0.00 | 5.46 | Oct 01, 2052 | 4.50 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,407.48 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Corporates | Fixed Income | 1,407.36 | 0.00 | 1.68 | Nov 19, 2026 | 3.55 |
| G2MA7136 | GNMA2 30YR | Securitized | Fixed Income | 1,405.65 | 0.00 | 6.71 | Jan 20, 2051 | 2.50 |
| KFW | KFW | Government Related | Fixed Income | 1,403.38 | 0.00 | 4.31 | Sep 14, 2029 | 1.75 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,401.87 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,401.42 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6430 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,399.97 | 0.00 | 4.23 | May 01, 2053 | 5.50 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,397.14 | 0.00 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 1,396.26 | 0.00 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1,395.99 | 0.00 | 2.97 | Jun 01, 2028 | 5.25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1,395.82 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7053 | GNMA2 30YR | Securitized | Fixed Income | 1,394.29 | 0.00 | 6.61 | Dec 20, 2050 | 3.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,393.90 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,393.72 | 0.00 | 2.20 | Jun 12, 2027 | 3.13 |
| FNFS1153 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,392.59 | 0.00 | 4.31 | Apr 01, 2037 | 2.50 |
| PSN | PARSONS CORP | Industrials | Equity | 1,390.50 | 0.00 | 0.00 | nan | 0.00 |
| CLX | CLOROX COMPANY | Corporates | Fixed Income | 1,389.75 | 0.00 | 2.46 | Oct 01, 2027 | 3.10 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,386.22 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4566 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,384.63 | 0.00 | 4.46 | Mar 01, 2037 | 1.50 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,380.76 | 0.00 | 0.00 | nan | 0.00 |
| FREMF_K-167-A2 | FREMF_K-167 A2 | Securitized | Fixed Income | 1,377.25 | 0.00 | 7.52 | Dec 15, 2061 | 4.76 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,373.97 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 1,373.27 | 0.00 | 8.59 | Sep 15, 2037 | 6.45 |
| FRRA9875 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,372.13 | 0.00 | 2.46 | Sep 01, 2053 | 6.50 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,371.32 | 0.00 | 0.00 | nan | 0.00 |
| CABO | CABLE ONE INC | Communication | Equity | 1,370.58 | 0.00 | 0.00 | nan | 0.00 |
| FRZS4758 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 1,368.15 | 0.00 | 6.66 | Mar 01, 2048 | 3.00 |
| CMI | CUMMINS INC | Corporates | Fixed Income | 1,365.31 | 0.00 | 6.95 | Feb 20, 2034 | 5.15 |
| FNFM7677 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,364.75 | 0.00 | 6.82 | Mar 01, 2051 | 2.50 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 1,363.94 | 0.00 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Corporates | Fixed Income | 1,363.61 | 0.00 | 2.98 | Jun 15, 2028 | 5.75 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,361.28 | 0.00 | 0.00 | nan | 0.00 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1,357.93 | 0.00 | 2.41 | Sep 25, 2027 | 3.75 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 1,355.53 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 1,354.05 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8212 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,353.38 | 0.00 | 6.95 | May 01, 2052 | 2.50 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,351.98 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8793 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,351.11 | 0.00 | 3.91 | Feb 01, 2036 | 2.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,347.70 | 0.00 | 1.87 | Feb 07, 2028 | 3.44 |
| CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1,347.13 | 0.00 | 18.32 | May 01, 2060 | 2.50 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 1,346.97 | 0.00 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1,345.43 | 0.00 | 3.84 | May 03, 2029 | 3.15 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1,344.75 | 0.00 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR | Materials | Equity | 1,342.98 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8104 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,341.45 | 0.00 | 4.07 | May 01, 2036 | 2.50 |
| FNFM9097 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,341.45 | 0.00 | 6.95 | Nov 01, 2051 | 2.00 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 1,339.75 | 0.00 | 3.27 | Oct 15, 2028 | 4.38 |
| CNC | CENTENE CORPORATION | Corporates | Fixed Income | 1,338.61 | 0.00 | 4.33 | Feb 15, 2030 | 3.38 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,336.78 | 0.00 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 1,334.06 | 0.00 | 2.75 | Jan 15, 2028 | 3.30 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,334.06 | 0.00 | 2.27 | Aug 15, 2027 | 6.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,333.50 | 0.00 | 1.10 | Mar 31, 2026 | 4.50 |
| CBG | CBRE SERVICES INC | Corporates | Fixed Income | 1,332.36 | 0.00 | 5.51 | Apr 01, 2031 | 2.50 |
| FNCB8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,331.79 | 0.00 | 2.96 | Jul 01, 2054 | 6.50 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1,331.32 | 0.00 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 1,331.22 | 0.00 | 3.31 | Nov 15, 2028 | 4.72 |
| GMCAR_24-2-B | GMCAR_24-2 B | Securitized | Fixed Income | 1,331.22 | 0.00 | 2.60 | Oct 16, 2029 | 5.28 |
| FRSB8112 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,328.38 | 0.00 | 4.07 | Jul 01, 2036 | 2.50 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1,327.49 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1,322.91 | 0.00 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Corporates | Fixed Income | 1,322.70 | 0.00 | 1.92 | Feb 01, 2027 | 2.15 |
| MSC_21-L6-AS | MSC_21-L6 AS | Securitized | Fixed Income | 1,319.86 | 0.00 | 5.74 | Jun 15, 2054 | 2.75 |
| TBBK | BANCORP INC | Financials | Equity | 1,319.52 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 1,318.34 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1,311.84 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,310.77 | 0.00 | 3.16 | Mar 01, 2054 | 6.50 |
| FRQE1068 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,309.63 | 0.00 | 6.34 | Apr 01, 2052 | 3.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,308.74 | 0.00 | 0.00 | nan | 0.00 |
| NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 1,308.50 | 0.00 | 2.42 | Sep 08, 2027 | 3.38 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,308.30 | 0.00 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,306.53 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,305.09 | 0.00 | 4.14 | Sep 14, 2029 | 3.50 |
| FNCB8342 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,304.52 | 0.00 | 3.59 | Apr 01, 2054 | 6.00 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 1,303.38 | 0.00 | 4.19 | Jan 15, 2030 | 7.13 |
| RNST | RENASANT CORP | Financials | Equity | 1,301.66 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8064 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,300.54 | 0.00 | 5.94 | May 01, 2050 | 4.00 |
| FRQD5748 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,300.54 | 0.00 | 7.10 | Feb 01, 2052 | 2.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,300.54 | 0.00 | 13.17 | May 15, 2044 | 3.38 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,297.82 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 1,296.05 | 0.00 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,295.61 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,294.86 | 0.00 | 12.89 | Mar 20, 2051 | 4.08 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1,294.86 | 0.00 | 1.12 | Apr 01, 2026 | 1.75 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1,294.29 | 0.00 | 3.82 | May 22, 2030 | 3.97 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,292.81 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_21-M17-A2 | FNMA_21-M17 A2 | Securitized | Fixed Income | 1,292.59 | 0.00 | 5.73 | Jul 25, 2031 | 1.71 |
| FHMS_K739-A2 | FHMS_K739 A2 | Securitized | Fixed Income | 1,292.59 | 0.00 | 2.28 | Sep 25, 2027 | 1.34 |
| ROG | ROGERS CORP | Information Technology | Equity | 1,291.77 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,284.84 | 0.00 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Corporates | Fixed Income | 1,284.63 | 0.00 | 2.91 | May 15, 2028 | 4.60 |
| FNCB7649 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,280.09 | 0.00 | 3.16 | Dec 01, 2053 | 6.50 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,279.97 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Corporates | Fixed Income | 1,278.38 | 0.00 | 1.96 | Mar 24, 2028 | 4.17 |
| GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,278.38 | 0.00 | 1.40 | Jul 15, 2026 | 1.65 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,277.46 | 0.00 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,277.31 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 1,277.25 | 0.00 | 12.98 | Apr 25, 2053 | 4.61 |
| ENOV | ENOVIS CORP | Health Care | Equity | 1,276.72 | 0.00 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 1,275.54 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1,273.27 | 0.00 | 5.51 | Jan 12, 2031 | 1.71 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,272.73 | 0.00 | 0.00 | nan | 0.00 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 1,272.13 | 0.00 | 2.13 | May 15, 2027 | 3.20 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,271.57 | 0.00 | 12.25 | Feb 15, 2042 | 3.13 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,269.29 | 0.00 | 3.51 | Jan 27, 2030 | 5.08 |
| FNCB4831 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,267.59 | 0.00 | 5.61 | Oct 01, 2052 | 4.50 |
| G2MA8264 | GNMA2 30YR | Securitized | Fixed Income | 1,263.61 | 0.00 | 6.71 | Sep 20, 2052 | 2.50 |
| BMARK_24-V6-B | BMARK_24-V6 B | Securitized | Fixed Income | 1,260.77 | 0.00 | 3.57 | Mar 15, 2057 | 6.79 |
| ADSK | AUTODESK INC | Corporates | Fixed Income | 1,260.20 | 0.00 | 6.13 | Dec 15, 2031 | 2.40 |
| SM | SM ENERGY | Energy | Equity | 1,260.19 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,258.57 | 0.00 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,257.68 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7105 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,256.22 | 0.00 | 6.42 | Aug 01, 2049 | 3.50 |
| FRQN9700 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,255.09 | 0.00 | 4.46 | Mar 01, 2037 | 1.50 |
| FRSD8139 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,254.52 | 0.00 | 7.18 | Apr 01, 2051 | 1.50 |
| NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 1,254.52 | 0.00 | 5.80 | Jun 15, 2031 | 2.00 |
| K | KELLANOVA | Corporates | Fixed Income | 1,252.82 | 0.00 | 2.56 | Nov 15, 2027 | 3.40 |
| OGN | ORGANON | Health Care | Equity | 1,249.56 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 1,244.69 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8151 | GNMA II 30YR | Securitized | Fixed Income | 1,242.59 | 0.00 | 5.12 | Jul 20, 2052 | 4.50 |
| FNFM6834 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,238.61 | 0.00 | 6.95 | Apr 01, 2051 | 2.00 |
| ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 1,238.04 | 0.00 | 1.34 | Jun 30, 2026 | 3.25 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,237.48 | 0.00 | 15.37 | May 19, 2063 | 5.34 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,235.10 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7653 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,233.50 | 0.00 | 2.74 | Dec 01, 2053 | 6.50 |
| BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Securitized | Fixed Income | 1,232.36 | 0.00 | 2.07 | Jun 15, 2060 | 3.13 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,228.95 | 0.00 | 3.64 | Oct 01, 2035 | 2.50 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,227.82 | 0.00 | 5.88 | Apr 27, 2033 | 4.57 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,226.68 | 0.00 | 1.28 | Jun 02, 2026 | 2.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,225.07 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4048 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,224.98 | 0.00 | 6.68 | Jun 01, 2050 | 3.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 1,223.15 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,222.11 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,221.23 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 1,217.10 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2639 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,215.32 | 0.00 | 6.87 | Jan 01, 2052 | 2.50 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,214.59 | 0.00 | 0.00 | nan | 0.00 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1,214.44 | 0.00 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1,214.00 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 1,211.34 | 0.00 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 1,210.77 | 0.00 | 5.76 | Jul 15, 2031 | 2.65 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,210.20 | 0.00 | 6.38 | Apr 25, 2034 | 5.29 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,210.20 | 0.00 | 5.83 | Jul 01, 2031 | 2.05 |
| FLR | FLUOR CORP | Industrials | Equity | 1,208.98 | 0.00 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 1,208.83 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4652 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,207.93 | 0.00 | 6.59 | Feb 01, 2051 | 2.00 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,207.93 | 0.00 | 1.28 | May 31, 2026 | 2.13 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,207.36 | 0.00 | 11.64 | Oct 28, 2041 | 3.88 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 1,203.52 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Corporates | Fixed Income | 1,202.82 | 0.00 | 5.19 | Sep 01, 2030 | 1.50 |
| FNCB1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,202.25 | 0.00 | 6.82 | Oct 01, 2051 | 2.50 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,201.11 | 0.00 | 7.27 | Jan 24, 2034 | 4.50 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,199.09 | 0.00 | 0.00 | nan | 0.00 |
| VMW | VMWARE LLC | Corporates | Fixed Income | 1,198.84 | 0.00 | 2.31 | Aug 21, 2027 | 3.90 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 1,196.57 | 0.00 | 7.41 | Nov 15, 2034 | 5.35 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,196.44 | 0.00 | 0.00 | nan | 0.00 |
| G2005115 | GNMA2 30YR | Securitized | Fixed Income | 1,194.86 | 0.00 | 5.29 | Jul 20, 2041 | 4.50 |
| FRRA7933 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,193.73 | 0.00 | 4.89 | Sep 01, 2052 | 5.00 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 1,193.73 | 0.00 | 1.93 | Mar 01, 2027 | 2.95 |
| TREX | TREX INC | Industrials | Equity | 1,191.27 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,189.20 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 1,188.02 | 0.00 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,187.88 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,187.43 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,186.34 | 0.00 | 12.19 | Mar 15, 2052 | 5.14 |
| FNCB6921 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,185.77 | 0.00 | 3.73 | Aug 01, 2053 | 6.00 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1,185.20 | 0.00 | 5.96 | Mar 25, 2032 | 4.00 |
| DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,180.09 | 0.00 | 4.82 | Apr 29, 2030 | 2.00 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 1,179.52 | 0.00 | 7.23 | Dec 31, 2039 | 2.74 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 1,179.52 | 0.00 | 2.50 | Oct 15, 2027 | 3.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 1,179.17 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 1,178.58 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4158 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,178.39 | 0.00 | 7.13 | Oct 01, 2050 | 2.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1,176.68 | 0.00 | 4.58 | Mar 26, 2030 | 3.10 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,175.54 | 0.00 | 12.23 | Mar 25, 2048 | 5.05 |
| ATKR | ATKORE INC | Industrials | Equity | 1,175.33 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 1,174.41 | 0.00 | 4.35 | Mar 24, 2030 | 4.80 |
| FNMA4806 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,174.41 | 0.00 | 4.95 | Nov 01, 2052 | 5.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,174.30 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,173.26 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8354 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,171.00 | 0.00 | 3.15 | Apr 01, 2054 | 6.50 |
| FRSD8324 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,170.43 | 0.00 | 4.23 | May 01, 2053 | 5.50 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,169.43 | 0.00 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS INC | Corporates | Fixed Income | 1,168.73 | 0.00 | 4.55 | May 15, 2030 | 4.38 |
| FRRA3935 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,168.16 | 0.00 | 6.81 | Nov 01, 2050 | 2.50 |
| FRRC2557 | FHLMC 15YR UMBS | Securitized | Fixed Income | 1,167.02 | 0.00 | 4.28 | Mar 01, 2037 | 2.50 |
| C | CITIGROUP INC | Corporates | Fixed Income | 1,165.89 | 0.00 | 9.06 | Jul 15, 2039 | 8.13 |
| NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 1,165.32 | 0.00 | 6.94 | Jan 11, 2034 | 5.42 |
| K | KELLANOVA | Corporates | Fixed Income | 1,164.75 | 0.00 | 4.90 | Jun 01, 2030 | 2.10 |
| FNCB1400 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,163.05 | 0.00 | 6.08 | Aug 01, 2051 | 3.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1,161.34 | 0.00 | 6.07 | Jan 30, 2032 | 3.30 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1,160.28 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,155.85 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 1,154.96 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 1,153.95 | 0.00 | 6.64 | May 19, 2033 | 4.75 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,153.05 | 0.00 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 1,151.72 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,151.68 | 0.00 | 4.17 | Mar 01, 2053 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,151.68 | 0.00 | 6.07 | May 15, 2032 | 4.20 |
| AVNT | AVIENT CORP | Materials | Equity | 1,148.91 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,148.62 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2239 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,148.27 | 0.00 | 6.95 | Jul 01, 2052 | 2.50 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1,148.03 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,147.29 | 0.00 | 0.00 | nan | 0.00 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1,146.57 | 0.00 | 6.08 | Mar 15, 2032 | 3.25 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 1,146.55 | 0.00 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1,145.96 | 0.00 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,144.34 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 1,143.01 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 1,143.01 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 1,142.59 | 0.00 | 3.74 | Oct 01, 2035 | 2.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1,142.59 | 0.00 | 13.95 | May 15, 2053 | 5.25 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,142.13 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,142.02 | 0.00 | 5.35 | Oct 07, 2030 | 1.13 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1,141.45 | 0.00 | 3.35 | Dec 04, 2028 | 5.13 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 1,139.47 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Corporates | Fixed Income | 1,138.61 | 0.00 | 4.23 | Nov 19, 2029 | 3.90 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 1,138.44 | 0.00 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 1,137.85 | 0.00 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 1,137.70 | 0.00 | 0.00 | nan | 0.00 |
| FNBP6466 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,135.77 | 0.00 | 6.68 | Jul 01, 2050 | 3.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,135.19 | 0.00 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 1,130.66 | 0.00 | 4.59 | Jan 24, 2030 | 2.40 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 1,129.14 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,126.11 | 0.00 | 4.39 | Sep 01, 2030 | 8.75 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1,124.98 | 0.00 | 3.49 | Jan 23, 2029 | 4.75 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1,124.86 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,123.68 | 0.00 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Corporates | Fixed Income | 1,122.70 | 0.00 | 4.87 | May 15, 2030 | 2.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,122.14 | 0.00 | 8.46 | Oct 01, 2037 | 6.75 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,121.57 | 0.00 | 2.56 | Nov 03, 2027 | 2.90 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 1,121.17 | 0.00 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1,117.59 | 0.00 | 5.30 | Nov 01, 2030 | 1.75 |
| TRMB | TRIMBLE INC | Corporates | Fixed Income | 1,117.59 | 0.00 | 2.97 | Jun 15, 2028 | 4.90 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Government Related | Fixed Income | 1,115.89 | 0.00 | 1.13 | Apr 07, 2026 | 2.13 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,114.18 | 0.00 | 8.41 | Dec 15, 2036 | 5.95 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 1,113.64 | 0.00 | 0.00 | nan | 0.00 |
| FNFS0428 | FNMA 15YR | Securitized | Fixed Income | 1,112.48 | 0.00 | 4.19 | Jan 01, 2037 | 2.00 |
| MMM | 3M CO | Corporates | Fixed Income | 1,111.91 | 0.00 | 4.18 | Aug 26, 2029 | 2.38 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,110.21 | 0.00 | 6.69 | Feb 14, 2033 | 3.75 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1,109.89 | 0.00 | 0.00 | nan | 0.00 |
| PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 1,109.51 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,108.33 | 0.00 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 1,107.36 | 0.00 | 5.29 | Nov 01, 2031 | 7.38 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,107.00 | 0.00 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,105.66 | 0.00 | 4.06 | Aug 23, 2029 | 3.30 |
| FNCA8370 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,104.52 | 0.00 | 3.91 | Dec 01, 2035 | 2.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,103.96 | 0.00 | 8.67 | Mar 16, 2037 | 5.25 |
| FNMA4700 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,102.82 | 0.00 | 6.15 | Aug 01, 2052 | 4.00 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 1,102.25 | 0.00 | 4.31 | Nov 18, 2029 | 3.20 |
| MAC | MACERICH REIT | Real Estate | Equity | 1,100.66 | 0.00 | 0.00 | nan | 0.00 |
| AYI | ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1,098.84 | 0.00 | 5.36 | Dec 15, 2030 | 2.15 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1,097.85 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1,096.57 | 0.00 | 6.03 | Jul 22, 2033 | 5.01 |
| PCG_24-1-A3 | PCG_24-1 A3 | Securitized | Fixed Income | 1,096.57 | 0.00 | 11.57 | Jun 01, 2051 | 5.53 |
| VLTO | VERALTO CORP | Corporates | Fixed Income | 1,094.86 | 0.00 | 6.64 | Sep 18, 2033 | 5.45 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 1,094.31 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1,094.31 | 0.00 | 0.00 | nan | 0.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,092.59 | 0.00 | 1.42 | Jul 23, 2026 | 2.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 1,092.10 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5084 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,091.46 | 0.00 | 4.89 | Nov 01, 2052 | 5.00 |
| G2MA8148 | GNMA2 30YR | Securitized | Fixed Income | 1,091.46 | 0.00 | 6.51 | Jul 20, 2052 | 3.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1,090.77 | 0.00 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,088.85 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1,088.61 | 0.00 | 2.96 | May 18, 2028 | 3.88 |
| FRRJ1049 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,087.48 | 0.00 | 3.43 | Mar 01, 2054 | 6.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 1,086.93 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4628 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,086.91 | 0.00 | 4.31 | Jun 01, 2037 | 2.50 |
| T | AT&T INC | Corporates | Fixed Income | 1,085.77 | 0.00 | 15.34 | Sep 15, 2055 | 3.55 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,085.16 | 0.00 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,081.91 | 0.00 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,081.17 | 0.00 | 0.00 | nan | 0.00 |
| PYCR | PAYCOR HCM INC | Industrials | Equity | 1,079.40 | 0.00 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Corporates | Fixed Income | 1,078.96 | 0.00 | 4.14 | Oct 01, 2029 | 3.50 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 1,078.96 | 0.00 | 4.31 | May 01, 2037 | 2.50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1,078.39 | 0.00 | 4.38 | Dec 01, 2029 | 2.90 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1,078.39 | 0.00 | 4.96 | Jul 01, 2030 | 2.25 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 1,077.82 | 0.00 | 8.01 | Feb 12, 2035 | 3.50 |
| HXL | HEXCEL CORPORATION | Corporates | Fixed Income | 1,077.25 | 0.00 | 1.84 | Feb 15, 2027 | 4.20 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 1,076.11 | 0.00 | 1.70 | Nov 18, 2026 | 2.90 |
| G2MA6154 | GNMA2 30YR | Securitized | Fixed Income | 1,076.11 | 0.00 | 6.21 | Sep 20, 2049 | 3.50 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 1,073.50 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2248 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,072.71 | 0.00 | 6.01 | Jan 01, 2053 | 5.00 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 1,071.57 | 0.00 | 2.00 | Mar 19, 2027 | 2.63 |
| FNCA9441 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,070.43 | 0.00 | 4.07 | Mar 01, 2036 | 2.50 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,069.87 | 0.00 | 6.16 | Aug 01, 2052 | 4.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 1,069.30 | 0.00 | 3.44 | Dec 06, 2028 | 3.90 |
| NXPI | NXP BV | Corporates | Fixed Income | 1,067.59 | 0.00 | 1.29 | Jun 18, 2026 | 3.88 |
| FNFS4515 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,067.02 | 0.00 | 6.68 | Feb 01, 2052 | 3.00 |
| FNFS2196 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,066.46 | 0.00 | 6.87 | May 01, 2052 | 2.50 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,066.46 | 0.00 | 8.51 | Jan 29, 2037 | 6.11 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 1,066.46 | 0.00 | 8.55 | May 14, 2038 | 7.75 |
| KFY | KORN FERRY | Industrials | Equity | 1,065.38 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,065.09 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1,064.75 | 0.00 | 6.05 | Nov 15, 2031 | 2.45 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 1,064.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5948 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,063.05 | 0.00 | 3.83 | Aug 01, 2054 | 6.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 1,063.02 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 1,061.91 | 0.00 | 15.02 | Sep 15, 2053 | 3.50 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 1,061.91 | 0.00 | 3.24 | Sep 14, 2028 | 3.63 |
| ATRC | ATRICURE INC | Health Care | Equity | 1,061.84 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 1,061.55 | 0.00 | 0.00 | nan | 0.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,060.77 | 0.00 | 3.75 | Apr 22, 2029 | 4.50 |
| FNFM9543 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,060.21 | 0.00 | 6.71 | Dec 01, 2051 | 2.50 |
| FRRA6819 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,059.64 | 0.00 | 6.41 | Feb 01, 2052 | 2.50 |
| FERG | FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1,059.64 | 0.00 | 7.38 | Oct 03, 2034 | 5.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1,055.09 | 0.00 | 6.15 | Mar 16, 2032 | 3.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 1,054.46 | 0.00 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,054.17 | 0.00 | 0.00 | nan | 0.00 |
| JPMCC_17-JP6-ASB | JPMCC_17-JP6 ASB | Securitized | Fixed Income | 1,053.39 | 0.00 | 0.94 | Jul 15, 2050 | 3.28 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1,053.28 | 0.00 | 0.00 | nan | 0.00 |
| K | KELLANOVA | Corporates | Fixed Income | 1,051.68 | 0.00 | 2.93 | May 15, 2028 | 4.30 |
| V | VISA INC | Corporates | Fixed Income | 1,050.55 | 0.00 | 12.77 | Dec 14, 2045 | 4.30 |
| FNCB2523 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,049.41 | 0.00 | 6.82 | Jan 01, 2052 | 2.50 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 1,049.00 | 0.00 | 0.00 | nan | 0.00 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 1,048.41 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,047.71 | 0.00 | 6.51 | Oct 01, 2051 | 3.50 |
| HSBC | HSBC BANK USA NA MTN | Corporates | Fixed Income | 1,047.14 | 0.00 | 9.12 | Jan 15, 2039 | 7.00 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 1,043.84 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 1,043.16 | 0.00 | 12.25 | Nov 15, 2041 | 3.13 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1,042.80 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 1,042.51 | 0.00 | 0.00 | nan | 0.00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 1,042.02 | 0.00 | 13.11 | Jun 18, 2050 | 5.10 |
| BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1,042.02 | 0.00 | 2.15 | Jun 06, 2027 | 3.70 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,041.48 | 0.00 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,041.33 | 0.00 | 0.00 | nan | 0.00 |
| FROG | JFROG LTD | Information Technology | Equity | 1,039.11 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 1,038.62 | 0.00 | 9.87 | Jul 22, 2038 | 3.97 |
| BMARK_20-B21-A5 | BMARK_20-B21 A5 | Securitized | Fixed Income | 1,036.91 | 0.00 | 5.24 | Dec 17, 2053 | 1.98 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1,036.75 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 1,036.34 | 0.00 | 13.84 | Nov 21, 2049 | 4.25 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,036.02 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6409 | GNMA2 30YR | Securitized | Fixed Income | 1,034.07 | 0.00 | 6.51 | Jan 20, 2050 | 3.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 1,032.93 | 0.00 | 8.52 | Dec 16, 2036 | 5.88 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 1,032.37 | 0.00 | 6.32 | Mar 02, 2033 | 5.25 |
| FRRA8794 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,032.37 | 0.00 | 4.29 | Apr 01, 2053 | 5.50 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 1,028.39 | 0.00 | 3.75 | May 08, 2030 | 4.45 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1,028.32 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1,026.13 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,024.41 | 0.00 | 6.87 | Jul 01, 2052 | 2.50 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 1,022.71 | 0.00 | 2.81 | Mar 25, 2028 | 4.30 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 1,022.14 | 0.00 | 4.13 | Jul 29, 2029 | 2.63 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1,022.14 | 0.00 | 6.30 | Aug 16, 2032 | 3.65 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 1,020.43 | 0.00 | 12.51 | Jan 27, 2045 | 4.30 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1,020.22 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1,019.30 | 0.00 | 1.96 | Mar 15, 2027 | 3.20 |
| FRRA8410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,017.59 | 0.00 | 4.26 | Jan 01, 2053 | 5.50 |
| FNCA9145 | FNMA 15YR UMBS | Securitized | Fixed Income | 1,016.46 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
| WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1,016.46 | 0.00 | 12.84 | Mar 15, 2062 | 5.39 |
| FRSD5812 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,015.32 | 0.00 | 3.72 | Jul 01, 2054 | 6.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,015.32 | 0.00 | 2.94 | May 01, 2029 | 4.22 |
| FNMA4399 | FNMA 30YR UMBS | Securitized | Fixed Income | 1,014.18 | 0.00 | 6.87 | Aug 01, 2051 | 2.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1,013.05 | 0.00 | 7.33 | Jul 15, 2034 | 5.15 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1,011.91 | 0.00 | 2.58 | Dec 01, 2027 | 3.95 |
| WFCM_18-C44-ASB | WFCM_18-C44 ASB | Securitized | Fixed Income | 1,011.91 | 0.00 | 1.42 | May 15, 2051 | 4.17 |
| WDAY | WORKDAY INC | Corporates | Fixed Income | 1,010.78 | 0.00 | 6.02 | Apr 01, 2032 | 3.80 |
| SASR | SANDY SPRING BANCORP INC | Financials | Equity | 1,009.89 | 0.00 | 0.00 | nan | 0.00 |
| FNFM2309 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,009.07 | 0.00 | 6.42 | Mar 01, 2049 | 3.50 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 1,008.86 | 0.00 | 0.00 | nan | 0.00 |
| G2785043 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 1,008.50 | 0.00 | 6.61 | Apr 20, 2049 | 3.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 1,007.93 | 0.00 | 8.33 | Feb 01, 2036 | 4.70 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1,007.93 | 0.00 | 2.97 | Apr 28, 2028 | 3.85 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 1,007.93 | 0.00 | 6.06 | Apr 08, 2033 | 7.50 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 1,006.20 | 0.00 | 0.00 | nan | 0.00 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1,004.88 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 1,004.53 | 0.00 | 5.55 | Aug 01, 2053 | 4.50 |
| BKU | BANKUNITED INC | Financials | Equity | 1,003.99 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8791 | FHLMC 30YR UMBS | Securitized | Fixed Income | 1,003.39 | 0.00 | 4.90 | Apr 01, 2053 | 5.00 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 1,002.82 | 0.00 | 2.64 | Feb 15, 2028 | 7.50 |
| LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1,002.82 | 0.00 | 4.97 | Jun 15, 2030 | 1.90 |
| FRSD8074 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,001.68 | 0.00 | 6.68 | Jul 01, 2050 | 3.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 1,001.63 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1,001.63 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 1,001.12 | 0.00 | 2.74 | Feb 15, 2028 | 3.80 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 1,000.89 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1056 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 1,000.55 | 0.00 | 6.81 | Feb 01, 2052 | 2.50 |
| FRRJ1422 | FHLMC 30YR UMBS | Securitized | Fixed Income | 999.41 | 0.00 | 3.59 | May 01, 2054 | 6.00 |
| G2MA5763 | GNMA2 30YR | Securitized | Fixed Income | 999.41 | 0.00 | 5.73 | Feb 20, 2049 | 4.00 |
| FNCB0684 | FNMA 30YR UMBS | Securitized | Fixed Income | 997.71 | 0.00 | 6.78 | Jun 01, 2051 | 2.00 |
| OGS | ONE GAS INC | Corporates | Fixed Income | 997.14 | 0.00 | 6.20 | Sep 01, 2032 | 4.25 |
| UBS | CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 996.57 | 0.00 | 5.85 | Jul 15, 2032 | 7.13 |
| FNDB3813 | FNMA 30YR UMBS | Securitized | Fixed Income | 996.57 | 0.00 | 3.48 | May 01, 2054 | 6.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 994.87 | 0.00 | 3.66 | Mar 21, 2029 | 3.80 |
| G2MA7367 | GNMA2 30YR | Securitized | Fixed Income | 992.03 | 0.00 | 6.71 | May 20, 2051 | 2.50 |
| SIBN | SI BONE INC | Health Care | Equity | 991.74 | 0.00 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 991.46 | 0.00 | 5.57 | May 01, 2031 | 2.60 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 990.89 | 0.00 | 2.86 | Apr 13, 2028 | 4.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 990.89 | 0.00 | 3.73 | Apr 01, 2029 | 3.50 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 990.32 | 0.00 | 6.30 | Nov 21, 2033 | 8.75 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 989.82 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 988.62 | 0.00 | 4.92 | Jun 01, 2030 | 1.95 |
| EXPO | EXPONENT INC | Industrials | Equity | 988.20 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7704 | GNMA2 30YR | Securitized | Fixed Income | 986.91 | 0.00 | 6.92 | Nov 20, 2051 | 2.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 985.99 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 985.84 | 0.00 | 0.00 | nan | 0.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 985.78 | 0.00 | 3.48 | Jan 12, 2029 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 983.50 | 0.00 | 6.21 | Feb 15, 2033 | 6.13 |
| FRSB8103 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 982.37 | 0.00 | 4.18 | May 01, 2036 | 2.00 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 981.80 | 0.00 | 1.11 | Apr 05, 2026 | 4.80 |
| FNFS0427 | FNMA 15YR | Securitized | Fixed Income | 981.23 | 0.00 | 4.18 | Feb 01, 2037 | 2.00 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 979.53 | 0.00 | 6.00 | Oct 14, 2031 | 2.25 |
| FNFS6547 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 977.82 | 0.00 | 3.55 | Dec 01, 2053 | 6.00 |
| AZZ | AZZ INC | Industrials | Equity | 975.06 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 974.41 | 0.00 | 2.78 | Mar 15, 2028 | 4.15 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 972.71 | 0.00 | 12.88 | Jan 23, 2049 | 5.55 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 972.41 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 972.11 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 971.00 | 0.00 | 1.93 | Mar 13, 2028 | 4.04 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 970.49 | 0.00 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 969.01 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 968.13 | 0.00 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 966.46 | 0.00 | 7.16 | Sep 10, 2034 | 5.45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 965.89 | 0.00 | 3.79 | Apr 23, 2029 | 3.45 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 965.89 | 0.00 | 12.74 | Feb 15, 2044 | 3.63 |
| FNFM9578 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 965.32 | 0.00 | 6.95 | Dec 01, 2051 | 2.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 964.14 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6025 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 962.48 | 0.00 | 3.70 | Aug 01, 2054 | 6.00 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 961.34 | 0.00 | 3.90 | Jul 01, 2037 | 3.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 959.07 | 0.00 | 4.81 | Sep 18, 2031 | 3.55 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 959.07 | 0.00 | 12.40 | Jan 24, 2044 | 4.38 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 958.83 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 958.54 | 0.00 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC. | Corporates | Fixed Income | 958.50 | 0.00 | 6.69 | Sep 15, 2033 | 5.20 |
| G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Securitized | Fixed Income | 956.23 | 0.00 | 6.61 | Sep 20, 2046 | 3.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 955.73 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 955.66 | 0.00 | 4.72 | Jun 01, 2030 | 3.50 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 955.66 | 0.00 | 4.39 | Nov 15, 2029 | 2.45 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 954.99 | 0.00 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 954.99 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 954.99 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Corporates | Fixed Income | 954.53 | 0.00 | 1.93 | Apr 01, 2027 | 4.30 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 952.82 | 0.00 | 7.42 | Jun 12, 2034 | 4.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 952.82 | 0.00 | 7.14 | Jul 23, 2035 | 5.33 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 949.41 | 0.00 | 0.96 | Feb 01, 2026 | 3.65 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 948.20 | 0.00 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 947.91 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 947.71 | 0.00 | 9.06 | Oct 31, 2038 | 4.02 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 946.73 | 0.00 | 0.00 | nan | 0.00 |
| KCN | KINROSS GOLD CORP | Corporates | Fixed Income | 946.57 | 0.00 | 2.22 | Jul 15, 2027 | 4.50 |
| NTGR | NETGEAR INC | Information Technology | Equity | 945.40 | 0.00 | 0.00 | nan | 0.00 |
| G2786798 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 944.87 | 0.00 | 4.07 | Jul 20, 2053 | 5.50 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 944.87 | 0.00 | 3.02 | Jul 22, 2028 | 3.59 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | Fixed Income | 944.30 | 0.00 | 7.11 | Mar 21, 2036 | 7.63 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 943.33 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 942.03 | 0.00 | 4.88 | May 04, 2030 | 1.75 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 941.71 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 938.05 | 0.00 | 4.29 | Dec 01, 2052 | 5.50 |
| CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 937.87 | 0.00 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 937.48 | 0.00 | 6.61 | Dec 01, 2033 | 6.60 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 936.91 | 0.00 | 1.40 | Aug 09, 2026 | 6.25 |
| ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 936.34 | 0.00 | 2.57 | Nov 15, 2027 | 3.35 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 935.22 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 935.21 | 0.00 | 1.66 | Nov 01, 2026 | 2.50 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 933.89 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 932.94 | 0.00 | 6.97 | Apr 01, 2034 | 5.45 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 930.66 | 0.00 | 3.06 | Jun 19, 2029 | 4.58 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 930.64 | 0.00 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 930.49 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 929.53 | 0.00 | 1.56 | Sep 15, 2026 | 1.13 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 928.13 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 927.82 | 0.00 | 10.71 | Jul 24, 2042 | 6.38 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 927.25 | 0.00 | 5.80 | Oct 01, 2052 | 4.00 |
| FNCB5453 | FNMA 30YR UMBS | Securitized | Fixed Income | 927.25 | 0.00 | 4.43 | Jan 01, 2053 | 5.50 |
| KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 927.25 | 0.00 | 10.95 | Apr 18, 2036 | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 926.51 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 926.51 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 926.12 | 0.00 | 2.44 | Sep 29, 2027 | 4.45 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 926.07 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 925.77 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 925.55 | 0.00 | 2.54 | Nov 02, 2027 | 3.20 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 925.55 | 0.00 | 6.82 | Apr 19, 2035 | 5.83 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 924.98 | 0.00 | 4.15 | Sep 21, 2029 | 3.63 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 924.15 | 0.00 | 0.00 | nan | 0.00 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 923.85 | 0.00 | 13.12 | Mar 12, 2054 | 5.75 |
| WFCIT_24-A2-A | WFCIT_24-A2 A | Securitized | Fixed Income | 923.85 | 0.00 | 4.16 | Oct 15, 2029 | 4.29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 923.28 | 0.00 | 3.21 | Sep 26, 2028 | 4.45 |
| CLX | CLOROX COMPANY | Corporates | Fixed Income | 922.71 | 0.00 | 4.89 | May 15, 2030 | 1.80 |
| OSK | OSHKOSH CORP | Corporates | Fixed Income | 922.14 | 0.00 | 4.52 | Mar 01, 2030 | 3.10 |
| FRSD2045 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 921.57 | 0.00 | 4.33 | Dec 01, 2052 | 5.50 |
| G2MA8488 | GNMA2 30YR | Securitized | Fixed Income | 921.57 | 0.00 | 5.71 | Dec 20, 2052 | 4.00 |
| FNCA8442 | FNMA 30YR UMBS | Securitized | Fixed Income | 921.00 | 0.00 | 6.80 | Jan 01, 2051 | 2.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 920.75 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 918.16 | 0.00 | 0.99 | Mar 01, 2026 | 3.65 |
| CBZ | CBIZ INC | Industrials | Equity | 917.95 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 917.66 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Corporates | Fixed Income | 917.60 | 0.00 | 2.15 | Jun 01, 2027 | 4.40 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 917.60 | 0.00 | 12.33 | Aug 21, 2046 | 4.86 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 915.89 | 0.00 | 4.17 | Aug 01, 2053 | 5.50 |
| FRRC1826 | FHLMC 15YR UMBS | Securitized | Fixed Income | 915.32 | 0.00 | 4.05 | Feb 01, 2036 | 2.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 914.75 | 0.00 | 7.34 | Jun 12, 2034 | 5.05 |
| FRQB3095 | FHLMC 30YR UMBS | Securitized | Fixed Income | 913.05 | 0.00 | 7.13 | Aug 01, 2050 | 2.00 |
| AEP | OHIO POWER CO | Corporates | Fixed Income | 912.48 | 0.00 | 5.52 | Jan 15, 2031 | 1.63 |
| WEN | WENDYS | Consumer Discretionary | Equity | 912.34 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 911.35 | 0.00 | 0.93 | Feb 15, 2026 | 4.40 |
| FNCB1110 | FNMA 30YR UMBS | Securitized | Fixed Income | 911.35 | 0.00 | 6.59 | Jul 01, 2051 | 2.00 |
| FRSD3596 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 910.78 | 0.00 | 3.73 | Aug 01, 2053 | 6.00 |
| GWW | WW GRAINGER INC | Corporates | Fixed Income | 910.78 | 0.00 | 7.50 | Sep 15, 2034 | 4.45 |
| FRRA6140 | FHLMC 30YR UMBS | Securitized | Fixed Income | 909.07 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
| FNBW5089 | FNMA 30YR UMBS | Securitized | Fixed Income | 909.07 | 0.00 | 4.95 | Jan 01, 2053 | 5.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 908.06 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8323 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 907.37 | 0.00 | 4.95 | May 01, 2053 | 5.00 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 907.37 | 0.00 | 2.38 | Sep 15, 2027 | 3.70 |
| HCA | HCA INC | Corporates | Fixed Income | 906.80 | 0.00 | 6.50 | Jun 01, 2033 | 5.50 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 906.44 | 0.00 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 906.00 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3914 | FNMA 30YR UMBS | Securitized | Fixed Income | 905.66 | 0.00 | 6.16 | Jun 01, 2052 | 4.00 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 905.66 | 0.00 | 7.16 | Jan 26, 2036 | 6.70 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 905.66 | 0.00 | 13.84 | May 19, 2053 | 5.30 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 904.67 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 904.53 | 0.00 | 5.76 | Jan 15, 2032 | 4.95 |
| FNCB0819 | FNMA 30YR UMBS | Securitized | Fixed Income | 903.96 | 0.00 | 6.78 | Jun 01, 2051 | 2.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 903.96 | 0.00 | 3.20 | Aug 01, 2028 | 4.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 902.82 | 0.00 | 5.23 | Oct 01, 2030 | 1.70 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 901.69 | 0.00 | 8.99 | May 15, 2038 | 6.40 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 900.55 | 0.00 | 3.24 | Sep 10, 2028 | 3.63 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 899.95 | 0.00 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 898.28 | 0.00 | 1.54 | Sep 22, 2026 | 3.05 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 897.71 | 0.00 | 13.68 | Feb 22, 2054 | 5.55 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 897.29 | 0.00 | 0.00 | nan | 0.00 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 896.57 | 0.00 | 6.97 | Dec 08, 2033 | 5.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 896.11 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 895.37 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 893.75 | 0.00 | 0.00 | nan | 0.00 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 893.73 | 0.00 | 7.22 | Apr 24, 2034 | 5.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 892.42 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 892.27 | 0.00 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 892.03 | 0.00 | 5.96 | Jul 01, 2032 | 5.41 |
| BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Securitized | Fixed Income | 892.03 | 0.00 | 4.59 | Apr 15, 2053 | 2.04 |
| VMW | VMWARE LLC | Corporates | Fixed Income | 892.03 | 0.00 | 4.51 | May 15, 2030 | 4.70 |
| FRRC2049 | FHLMC 15YR UMBS | Securitized | Fixed Income | 889.76 | 0.00 | 4.19 | Jun 01, 2036 | 2.00 |
| WU | WESTERN UNION | Financials | Equity | 889.62 | 0.00 | 0.00 | nan | 0.00 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 889.19 | 0.00 | 4.20 | Nov 15, 2029 | 3.70 |
| EMBC | EMBECTA CORP | Health Care | Equity | 888.58 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 888.14 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 887.48 | 0.00 | 8.81 | Apr 24, 2038 | 4.24 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 886.37 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 885.78 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 885.78 | 0.00 | 4.21 | Sep 04, 2029 | 2.25 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 885.48 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 885.48 | 0.00 | 0.00 | nan | 0.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 885.48 | 0.00 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 884.15 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 884.07 | 0.00 | 1.01 | Feb 24, 2026 | 2.85 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 883.51 | 0.00 | 6.26 | Feb 10, 2033 | 5.20 |
| FNCB3029 | FNMA 30YR UMBS | Securitized | Fixed Income | 881.80 | 0.00 | 6.25 | Mar 01, 2052 | 3.00 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 880.66 | 0.00 | 1.43 | Jul 22, 2027 | 1.73 |
| FRRA7554 | FHLMC 30YR UMBS | Securitized | Fixed Income | 880.66 | 0.00 | 6.06 | Jun 01, 2052 | 4.00 |
| FNFM9872 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 880.66 | 0.00 | 6.71 | Dec 01, 2051 | 2.50 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 880.10 | 0.00 | 10.65 | Jan 14, 2042 | 6.10 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 879.58 | 0.00 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 879.58 | 0.00 | 0.00 | nan | 0.00 |
| FRQB2929 | FHLMC 30YR UMBS | Securitized | Fixed Income | 879.53 | 0.00 | 7.13 | Sep 01, 2050 | 2.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 879.43 | 0.00 | 0.00 | nan | 0.00 |
| MRUS | MERUS NV | Health Care | Equity | 879.14 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 877.82 | 0.00 | 6.02 | Sep 14, 2033 | 5.72 |
| C | CITIGROUP INC | Corporates | Fixed Income | 877.26 | 0.00 | 6.42 | May 25, 2034 | 6.17 |
| D | DOMINION ENERGY INC (NC 10) | Corporates | Fixed Income | 877.26 | 0.00 | 6.70 | Jun 01, 2054 | 7.00 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 876.69 | 0.00 | 7.40 | Aug 01, 2033 | 2.50 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 876.69 | 0.00 | 2.32 | Aug 15, 2027 | 3.40 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 876.19 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 875.55 | 0.00 | 15.59 | Dec 01, 2057 | 3.80 |
| FNCB3351 | FNMA 30YR UMBS | Securitized | Fixed Income | 875.55 | 0.00 | 6.81 | Apr 01, 2052 | 2.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 875.55 | 0.00 | 7.02 | Apr 01, 2034 | 5.63 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 875.55 | 0.00 | 1.87 | Feb 10, 2027 | 3.20 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 875.30 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 873.85 | 0.00 | 2.29 | Jul 15, 2027 | 3.25 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 872.64 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 872.50 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4210 | FNMA 30YR UMBS | Securitized | Fixed Income | 871.57 | 0.00 | 7.12 | Dec 01, 2050 | 2.50 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 871.46 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 870.72 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 870.44 | 0.00 | 10.21 | Feb 01, 2041 | 6.25 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 870.44 | 0.00 | 1.03 | Mar 04, 2026 | 4.15 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 869.99 | 0.00 | 0.00 | nan | 0.00 |
| KAR | OPENLANE INC | Industrials | Equity | 869.25 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 868.51 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 867.03 | 0.00 | 6.55 | Oct 03, 2033 | 6.09 |
| FNFS3710 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 866.46 | 0.00 | 5.26 | Jan 01, 2053 | 5.50 |
| FLEX | FLEX LTD | Corporates | Fixed Income | 865.89 | 0.00 | 4.48 | May 12, 2030 | 4.88 |
| AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 865.32 | 0.00 | 4.95 | Jun 01, 2030 | 1.75 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 865.32 | 0.00 | 12.34 | Aug 07, 2042 | 3.20 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 864.53 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 862.48 | 0.00 | 5.82 | Jun 15, 2032 | 6.63 |
| VCYT | VERACYTE INC | Health Care | Equity | 862.31 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 861.91 | 0.00 | 8.96 | Aug 08, 2036 | 3.45 |
| PCG_24-A-A2 | PCG_24-A A2 | Securitized | Fixed Income | 861.91 | 0.00 | 8.49 | Jun 01, 2042 | 5.23 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 861.57 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 861.43 | 0.00 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 861.35 | 0.00 | 5.01 | Jul 15, 2030 | 2.15 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 860.84 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 860.10 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 859.64 | 0.00 | 4.12 | May 01, 2036 | 2.50 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 859.07 | 0.00 | 2.75 | Jan 24, 2029 | 3.77 |
| AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 858.51 | 0.00 | 7.90 | Oct 01, 2035 | 5.10 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 858.51 | 0.00 | 7.16 | Jun 15, 2034 | 5.50 |
| G2MA9905 | GNMA2 30YR | Securitized | Fixed Income | 858.51 | 0.00 | 4.74 | Sep 20, 2054 | 5.00 |
| NGGLN | NATIONAL GRID PLC | Corporates | Fixed Income | 858.51 | 0.00 | 2.98 | Jun 12, 2028 | 5.60 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 858.03 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0007 | FHLMC 30YR UMBS | Securitized | Fixed Income | 857.94 | 0.00 | 2.89 | Oct 01, 2053 | 6.50 |
| REVG | REV GROUP INC | Industrials | Equity | 857.15 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 856.80 | 0.00 | 4.58 | Feb 21, 2030 | 2.45 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 856.80 | 0.00 | 6.43 | Jun 14, 2033 | 6.09 |
| AORT | ARTIVION INC | Health Care | Equity | 855.52 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0858 | FHLMC 30YR UMBS | Securitized | Fixed Income | 855.10 | 0.00 | 2.97 | Feb 01, 2054 | 6.50 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 854.79 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 854.53 | 0.00 | 18.09 | Jun 03, 2060 | 2.70 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 854.49 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 854.34 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 854.20 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 853.02 | 0.00 | 0.00 | nan | 0.00 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 852.82 | 0.00 | 2.88 | Mar 15, 2028 | 3.30 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 852.82 | 0.00 | 3.57 | Feb 01, 2036 | 2.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 852.82 | 0.00 | 5.97 | Feb 24, 2033 | 3.10 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 852.26 | 0.00 | 6.20 | Apr 01, 2033 | 6.15 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 851.98 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 851.69 | 0.00 | 13.30 | Jul 23, 2048 | 4.65 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 851.69 | 0.00 | 6.48 | Jun 01, 2034 | 5.35 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 850.21 | 0.00 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 850.21 | 0.00 | 0.00 | nan | 0.00 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 850.06 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 849.77 | 0.00 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 848.74 | 0.00 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 848.59 | 0.00 | 0.00 | nan | 0.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 848.59 | 0.00 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 847.55 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 846.82 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 846.67 | 0.00 | 0.00 | nan | 0.00 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 844.90 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 844.16 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 843.27 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 841.46 | 0.00 | 6.52 | Jan 01, 2051 | 3.00 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 841.46 | 0.00 | 1.40 | Aug 04, 2026 | 3.70 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 840.89 | 0.00 | 1.24 | May 19, 2026 | 2.65 |
| HL | HECLA MINING | Materials | Equity | 840.03 | 0.00 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 839.19 | 0.00 | 5.98 | Sep 16, 2031 | 2.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 838.85 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5836 | FNMA 30YR UMBS | Securitized | Fixed Income | 838.62 | 0.00 | 4.95 | Mar 01, 2053 | 5.00 |
| FNCB5642 | FNMA 30YR UMBS | Securitized | Fixed Income | 837.48 | 0.00 | 4.17 | Feb 01, 2053 | 5.50 |
| FNCB8024 | FNMA 30YR UMBS | Securitized | Fixed Income | 836.92 | 0.00 | 3.81 | Feb 01, 2054 | 6.50 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 836.92 | 0.00 | 3.23 | Sep 15, 2028 | 3.88 |
| A | AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 836.35 | 0.00 | 4.19 | Sep 15, 2029 | 2.75 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 836.35 | 0.00 | 4.53 | Feb 15, 2030 | 2.72 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 836.35 | 0.00 | 1.24 | May 04, 2027 | 1.59 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 836.04 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 835.21 | 0.00 | 15.79 | Sep 15, 2059 | 3.65 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 834.64 | 0.00 | 4.86 | Jun 30, 2030 | 2.95 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 834.42 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 833.98 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 833.83 | 0.00 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 833.24 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 832.94 | 0.00 | 4.67 | Apr 15, 2030 | 2.88 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 832.94 | 0.00 | 13.96 | Jul 15, 2054 | 5.63 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 832.35 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 832.21 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 832.06 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 831.91 | 0.00 | 0.00 | nan | 0.00 |
| MRC | MRC GLOBAL INC | Industrials | Equity | 831.62 | 0.00 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 831.47 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 829.53 | 0.00 | 8.50 | Jan 15, 2045 | 4.95 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 828.81 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Corporates | Fixed Income | 828.39 | 0.00 | 1.72 | Feb 15, 2027 | 4.50 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 825.57 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 824.98 | 0.00 | 14.55 | May 15, 2051 | 3.45 |
| FRRA7154 | FHLMC 30YR UMBS | Securitized | Fixed Income | 819.87 | 0.00 | 5.14 | Apr 01, 2052 | 4.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 817.89 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 817.60 | 0.00 | 1.24 | May 19, 2026 | 2.60 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 817.03 | 0.00 | 6.27 | Jan 30, 2032 | 2.34 |
| G2MA5595 | GNMA2 30YR | Securitized | Fixed Income | 817.03 | 0.00 | 5.73 | Nov 20, 2048 | 4.00 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 815.32 | 0.00 | 2.73 | Jan 15, 2028 | 3.60 |
| FNFM4231 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 814.76 | 0.00 | 7.12 | Sep 01, 2050 | 2.50 |
| FRSB0788 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 814.19 | 0.00 | 4.18 | Feb 01, 2037 | 2.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 811.84 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Corporates | Fixed Income | 810.21 | 0.00 | 3.29 | Dec 01, 2028 | 5.55 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 810.07 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 809.77 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 808.51 | 0.00 | 7.58 | Nov 01, 2034 | 4.40 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 807.37 | 0.00 | 4.18 | Nov 01, 2036 | 2.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 807.27 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9839 | FHLMC 30YR UMBS | Securitized | Fixed Income | 806.23 | 0.00 | 2.68 | Jan 01, 2054 | 6.50 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 806.23 | 0.00 | 8.97 | Jan 15, 2038 | 6.20 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 806.23 | 0.00 | 8.92 | Feb 15, 2037 | 4.75 |
| PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 806.08 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 805.10 | 0.00 | 5.84 | Nov 15, 2033 | 7.95 |
| PD | PAGERDUTY INC | Information Technology | Equity | 804.90 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 804.53 | 0.00 | 7.27 | Jun 01, 2034 | 4.90 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 803.58 | 0.00 | 0.00 | nan | 0.00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 803.39 | 0.00 | 13.67 | Jan 11, 2053 | 5.65 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 802.82 | 0.00 | 1.91 | Mar 02, 2027 | 3.50 |
| FNFM6569 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 802.26 | 0.00 | 6.74 | Mar 01, 2051 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 802.26 | 0.00 | 2.95 | Apr 23, 2029 | 3.81 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 801.51 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 800.03 | 0.00 | 0.00 | nan | 0.00 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 798.85 | 0.00 | 1.68 | Mar 01, 2030 | 3.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 798.85 | 0.00 | 12.24 | Oct 21, 2045 | 4.75 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 798.56 | 0.00 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 798.28 | 0.00 | 3.19 | Aug 03, 2028 | 3.65 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 798.28 | 0.00 | 3.54 | Mar 19, 2029 | 5.15 |
| NBTB | NBT BANCORP INC | Financials | Equity | 798.12 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4737 | FHLMC 30YR UMBS | Securitized | Fixed Income | 797.14 | 0.00 | 7.06 | Mar 01, 2051 | 2.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 795.44 | 0.00 | 2.63 | May 09, 2028 | 4.84 |
| FNCA7601 | FNMA 30YR UMBS | Securitized | Fixed Income | 794.87 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 794.87 | 0.00 | 6.39 | Nov 07, 2033 | 7.12 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 794.30 | 0.00 | 10.49 | Nov 21, 2039 | 4.05 |
| BMARK_24-V9-AS | BMARK_24-V9 AS | Securitized | Fixed Income | 793.73 | 0.00 | 3.90 | Aug 15, 2057 | 6.06 |
| TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 793.73 | 0.00 | 2.34 | Aug 15, 2027 | 3.13 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 793.54 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5268 | FNMA 30YR UMBS | Securitized | Fixed Income | 793.17 | 0.00 | 5.61 | Dec 01, 2052 | 4.50 |
| APG | API GROUP CORP | Industrials | Equity | 793.10 | 0.00 | 0.00 | nan | 0.00 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 792.65 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 792.60 | 0.00 | 4.05 | Sep 01, 2054 | 6.50 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 792.51 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 792.06 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 792.03 | 0.00 | 5.90 | Sep 21, 2036 | 2.48 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 792.03 | 0.00 | 3.16 | Aug 15, 2028 | 3.70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 792.03 | 0.00 | 6.03 | Nov 24, 2031 | 2.60 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 790.89 | 0.00 | 8.73 | Nov 15, 2037 | 6.50 |
| FNCB6650 | FNMA 30YR UMBS | Securitized | Fixed Income | 790.33 | 0.00 | 4.29 | Jun 01, 2053 | 5.50 |
| G2MA8948 | GNMA2 30YR | Securitized | Fixed Income | 790.33 | 0.00 | 3.65 | Jun 20, 2053 | 5.50 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 790.29 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 789.85 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 788.67 | 0.00 | 0.00 | nan | 0.00 |
| DFS | DISCOVER BANK | Corporates | Fixed Income | 788.05 | 0.00 | 1.40 | Jul 27, 2026 | 3.45 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 787.78 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 787.48 | 0.00 | 7.25 | Oct 29, 2033 | 3.40 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 787.48 | 0.00 | 6.29 | Aug 08, 2033 | 6.92 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 786.92 | 0.00 | 14.11 | Mar 15, 2052 | 4.10 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 786.75 | 0.00 | 0.00 | nan | 0.00 |
| ETNB | 89BIO INC | Health Care | Equity | 786.75 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 786.35 | 0.00 | 6.53 | Feb 01, 2033 | 5.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 786.31 | 0.00 | 0.00 | nan | 0.00 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 785.78 | 0.00 | 7.36 | May 31, 2034 | 4.90 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 785.42 | 0.00 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 785.28 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 785.13 | 0.00 | 0.00 | nan | 0.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 784.69 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2404 | FHLMC 15YR UMBS | Securitized | Fixed Income | 784.64 | 0.00 | 4.05 | Jan 01, 2037 | 2.00 |
| FRSB8153 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 784.08 | 0.00 | 4.38 | May 01, 2037 | 2.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 783.80 | 0.00 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 783.65 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 783.51 | 0.00 | 7.56 | Jan 15, 2035 | 5.63 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 783.51 | 0.00 | 2.87 | Apr 10, 2028 | 4.55 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 783.06 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6159 | FNMA 30YR UMBS | Securitized | Fixed Income | 782.94 | 0.00 | 6.68 | Jul 01, 2050 | 3.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 782.94 | 0.00 | 9.29 | Dec 15, 2038 | 6.38 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 782.91 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 782.77 | 0.00 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY BANK | Corporates | Fixed Income | 782.37 | 0.00 | 2.27 | Aug 23, 2027 | 5.63 |
| FNCB1090 | FNMA 15YR UMBS | Securitized | Fixed Income | 781.23 | 0.00 | 3.99 | Jul 01, 2036 | 2.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 781.23 | 0.00 | 15.79 | Nov 15, 2051 | 2.70 |
| ADSK | AUTODESK INC | Corporates | Fixed Income | 780.67 | 0.00 | 4.50 | Jan 15, 2030 | 2.85 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 779.96 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 779.67 | 0.00 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 778.39 | 0.00 | 5.04 | Oct 01, 2030 | 2.90 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 778.39 | 0.00 | 3.37 | Nov 16, 2028 | 4.13 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 777.83 | 0.00 | 6.86 | Apr 15, 2033 | 3.42 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 777.83 | 0.00 | 15.50 | Sep 15, 2115 | 6.13 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 777.83 | 0.00 | 6.95 | Mar 01, 2051 | 2.00 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 777.75 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6265 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 777.26 | 0.00 | 4.55 | Jun 01, 2054 | 5.50 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 777.01 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 776.72 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8147 | GNMA2 30YR | Securitized | Fixed Income | 776.69 | 0.00 | 6.71 | Jul 20, 2052 | 2.50 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 776.42 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 775.55 | 0.00 | 11.82 | Jan 21, 2044 | 5.00 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 775.55 | 0.00 | 2.08 | Apr 23, 2027 | 3.95 |
| WKC | WORLD KINECT CORP | Energy | Equity | 775.09 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 774.50 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 774.42 | 0.00 | 12.26 | Jan 20, 2048 | 4.44 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 774.06 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 773.76 | 0.00 | 0.00 | nan | 0.00 |
| FNMA_21-M13-A2 | FNMA_21-M13 A2 | Securitized | Fixed Income | 772.71 | 0.00 | 5.69 | Apr 25, 2031 | 1.60 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 772.29 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 772.14 | 0.00 | 2.79 | Jan 25, 2028 | 3.40 |
| AAPL | APPLE INC | Corporates | Fixed Income | 771.01 | 0.00 | 12.48 | Feb 23, 2046 | 4.65 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 771.01 | 0.00 | 15.85 | Mar 17, 2052 | 2.92 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 770.52 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 769.87 | 0.00 | 2.86 | Apr 20, 2028 | 4.35 |
| PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 769.30 | 0.00 | 2.81 | Mar 15, 2028 | 3.75 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 769.30 | 0.00 | 14.07 | Apr 20, 2055 | 4.97 |
| CTS | CTS CORP | Information Technology | Equity | 767.71 | 0.00 | 0.00 | nan | 0.00 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 767.71 | 0.00 | 0.00 | nan | 0.00 |
| AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 767.42 | 0.00 | 0.00 | nan | 0.00 |
| LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 767.42 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 767.27 | 0.00 | 0.00 | nan | 0.00 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 767.12 | 0.00 | 0.00 | nan | 0.00 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | Fixed Income | 767.03 | 0.00 | 3.49 | Nov 16, 2028 | 3.25 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 766.46 | 0.00 | 4.44 | Mar 31, 2030 | 4.95 |
| WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 766.46 | 0.00 | 4.20 | Nov 15, 2029 | 4.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 766.39 | 0.00 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 765.89 | 0.00 | 5.69 | Jun 30, 2031 | 2.80 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 765.35 | 0.00 | 0.00 | nan | 0.00 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 765.33 | 0.00 | 4.78 | Nov 15, 2030 | 6.63 |
| SITM | SITIME CORP | Information Technology | Equity | 764.61 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 764.19 | 0.00 | 16.34 | Nov 01, 2056 | 2.94 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 764.19 | 0.00 | 4.48 | Apr 01, 2030 | 3.95 |
| TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 763.62 | 0.00 | 5.35 | Jan 15, 2032 | 4.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 763.58 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 763.43 | 0.00 | 0.00 | nan | 0.00 |
| VMEO | VIMEO INC | Communication | Equity | 761.37 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 761.35 | 0.00 | 9.35 | Aug 15, 2038 | 4.80 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 761.22 | 0.00 | 0.00 | nan | 0.00 |
| MAGN | MAGNERA CORP | Materials | Equity | 761.22 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORPORATION | Corporates | Fixed Income | 760.78 | 0.00 | 4.41 | Jun 01, 2050 | 4.75 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 760.78 | 0.00 | 6.44 | Mar 14, 2033 | 4.90 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 760.19 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 759.64 | 0.00 | 9.18 | Jul 24, 2038 | 3.88 |
| G2MA6219 | GNMA2 30YR | Securitized | Fixed Income | 759.08 | 0.00 | 6.21 | Oct 20, 2049 | 3.50 |
| INFN | INFINERA CORP | Information Technology | Equity | 758.42 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 757.37 | 0.00 | 6.79 | Feb 13, 2035 | 5.83 |
| MCK | MCKESSON CORP | Corporates | Fixed Income | 757.37 | 0.00 | 6.72 | Jul 15, 2033 | 5.10 |
| FRSD8063 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 756.80 | 0.00 | 6.15 | May 01, 2050 | 3.50 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 756.80 | 0.00 | 7.59 | Oct 15, 2035 | 6.20 |
| BMO_22-C2-A2 | BMO_22-C2 A2 | Securitized | Fixed Income | 756.23 | 0.00 | 2.18 | Jul 15, 2054 | 4.97 |
| FNCB0149 | FNMA 30YR UMBS | Securitized | Fixed Income | 756.23 | 0.00 | 6.59 | Apr 01, 2051 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 756.23 | 0.00 | 5.89 | Apr 26, 2033 | 4.59 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 755.91 | 0.00 | 0.00 | nan | 0.00 |
| FNCA5575 | FNMA 30YR UMBS | Securitized | Fixed Income | 755.67 | 0.00 | 5.74 | Apr 01, 2050 | 4.00 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 755.67 | 0.00 | 13.45 | Apr 15, 2050 | 4.50 |
| PRGO | PERRIGO PLC | Health Care | Equity | 755.32 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 753.55 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 753.39 | 0.00 | 5.36 | Feb 15, 2031 | 2.70 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 752.83 | 0.00 | 5.87 | May 24, 2032 | 2.80 |
| OKE | ONEOK INC | Corporates | Fixed Income | 751.69 | 0.00 | 7.39 | Nov 01, 2034 | 5.05 |
| TILE | INTERFACE INC | Industrials | Equity | 751.63 | 0.00 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 750.59 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 750.59 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 750.45 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ4909 | FNMA 30YR UMBS | Securitized | Fixed Income | 749.99 | 0.00 | 7.13 | Sep 01, 2050 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 749.99 | 0.00 | 6.52 | Oct 23, 2034 | 6.25 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 749.56 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 749.42 | 0.00 | 7.39 | Oct 22, 2035 | 4.95 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 748.28 | 0.00 | 11.26 | May 15, 2041 | 4.38 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 748.09 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 746.58 | 0.00 | 3.98 | Aug 15, 2029 | 3.80 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 746.58 | 0.00 | 6.81 | Aug 10, 2033 | 4.50 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 746.46 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 746.46 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 745.87 | 0.00 | 0.00 | nan | 0.00 |
| PRAA | PRA GROUP INC | Financials | Equity | 744.99 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 744.54 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 743.81 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 743.74 | 0.00 | 4.02 | May 01, 2036 | 2.00 |
| PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 743.74 | 0.00 | 3.87 | Jul 01, 2029 | 4.50 |
| WFCM_18-C43-AS | WFCM_18-C43 AS | Securitized | Fixed Income | 743.74 | 0.00 | 3.08 | Mar 15, 2051 | 4.15 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 743.51 | 0.00 | 0.00 | nan | 0.00 |
| MSBAM_16-C31-A5 | MSBAM_16-C31 A5 | Securitized | Fixed Income | 743.17 | 0.00 | 1.58 | Nov 15, 2049 | 3.10 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 742.60 | 0.00 | 5.04 | Apr 15, 2031 | 5.85 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 742.60 | 0.00 | 1.54 | Sep 25, 2026 | 4.45 |
| NOV | NOV INC | Corporates | Fixed Income | 742.60 | 0.00 | 4.30 | Dec 01, 2029 | 3.60 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 742.33 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 741.00 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 740.12 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 739.67 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 739.19 | 0.00 | 13.08 | Jan 22, 2047 | 4.38 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 738.35 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 738.05 | 0.00 | 14.15 | Jun 01, 2054 | 5.20 |
| UPWK | UPWORK INC | Industrials | Equity | 736.72 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8011 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 735.21 | 0.00 | 6.41 | Aug 01, 2051 | 2.50 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 734.51 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 734.08 | 0.00 | 2.73 | Mar 02, 2028 | 5.15 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 733.77 | 0.00 | 0.00 | nan | 0.00 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 733.51 | 0.00 | 12.54 | Jun 10, 2044 | 4.13 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 732.94 | 0.00 | 1.59 | Oct 15, 2026 | 3.38 |
| VSTS | VESTIS CORP | Industrials | Equity | 732.59 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 731.85 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 731.56 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 731.41 | 0.00 | 0.00 | nan | 0.00 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 731.24 | 0.00 | 1.58 | Oct 05, 2026 | 3.24 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 730.67 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7920 | FHLMC 30YR UMBS | Securitized | Fixed Income | 730.67 | 0.00 | 6.16 | Sep 01, 2052 | 4.00 |
| OKE | ONEOK INC | Corporates | Fixed Income | 730.67 | 0.00 | 3.08 | Jul 15, 2028 | 4.55 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 729.49 | 0.00 | 0.00 | nan | 0.00 |
| CDW | CDW LLC | Corporates | Fixed Income | 728.39 | 0.00 | 3.49 | Feb 15, 2029 | 3.25 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 728.39 | 0.00 | 4.05 | Aug 01, 2036 | 2.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 727.72 | 0.00 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 726.83 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 726.69 | 0.00 | 12.26 | May 01, 2045 | 4.40 |
| C | CITIGROUP INC | Corporates | Fixed Income | 726.69 | 0.00 | 9.32 | Jan 24, 2039 | 3.88 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 726.54 | 0.00 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 726.54 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 725.36 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 725.06 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 724.99 | 0.00 | 4.16 | Apr 01, 2053 | 5.50 |
| NXPI | NXP BV | Corporates | Fixed Income | 724.99 | 0.00 | 3.86 | Jun 18, 2029 | 4.30 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 724.42 | 0.00 | 1.66 | Oct 29, 2026 | 2.45 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 724.18 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 723.28 | 0.00 | 1.55 | Sep 20, 2026 | 2.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 723.28 | 0.00 | 12.99 | Jul 01, 2050 | 4.95 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 723.28 | 0.00 | 16.13 | Mar 22, 2061 | 3.70 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 723.00 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 722.71 | 0.00 | 2.73 | Mar 01, 2028 | 4.30 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 722.55 | 0.00 | 0.00 | nan | 0.00 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 722.41 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 722.41 | 0.00 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 722.41 | 0.00 | 0.00 | nan | 0.00 |
| SJW | SJW GROUP | Utilities | Equity | 722.26 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 722.11 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 721.96 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 721.58 | 0.00 | 10.64 | Jul 15, 2041 | 5.60 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 721.58 | 0.00 | 14.09 | Apr 01, 2050 | 3.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 721.01 | 0.00 | 10.80 | Oct 23, 2045 | 6.48 |
| FRQF5629 | FHLMC 30YR UMBS | Securitized | Fixed Income | 721.01 | 0.00 | 4.51 | Jan 01, 2053 | 6.00 |
| LDOS | LEIDOS INC | Corporates | Fixed Income | 721.01 | 0.00 | 5.43 | Feb 15, 2031 | 2.30 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 720.49 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4581 | FNMA 15YR UMBS | Securitized | Fixed Income | 720.44 | 0.00 | 4.46 | Apr 01, 2037 | 1.50 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 719.87 | 0.00 | 4.91 | Oct 01, 2030 | 3.75 |
| C | CITIGROUP INC (FX-FRN) | Corporates | Fixed Income | 719.30 | 0.00 | 5.88 | Mar 17, 2033 | 3.79 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 718.13 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 717.60 | 0.00 | 3.16 | Jul 23, 2029 | 4.20 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 717.24 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0688 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 716.46 | 0.00 | 4.18 | Feb 01, 2037 | 2.00 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 716.46 | 0.00 | 6.36 | Apr 24, 2034 | 5.39 |
| PLUG | PLUG POWER INC | Industrials | Equity | 716.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Corporates | Fixed Income | 715.33 | 0.00 | 7.88 | May 15, 2035 | 4.50 |
| HES | HESS CORP | Corporates | Fixed Income | 714.76 | 0.00 | 5.11 | Aug 15, 2031 | 7.30 |
| FNFM7990 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 713.62 | 0.00 | 6.42 | Jun 01, 2049 | 3.50 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 712.49 | 0.00 | 2.91 | Apr 12, 2028 | 4.38 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 712.49 | 0.00 | 1.93 | Feb 02, 2027 | 1.95 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 712.37 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 712.22 | 0.00 | 0.00 | nan | 0.00 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 711.78 | 0.00 | 0.00 | nan | 0.00 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 711.35 | 0.00 | 1.71 | Nov 16, 2027 | 2.31 |
| EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 711.35 | 0.00 | 15.03 | Feb 15, 2051 | 2.95 |
| OI | O I GLASS INC | Materials | Equity | 711.34 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Corporates | Fixed Income | 710.78 | 0.00 | 5.50 | Dec 15, 2066 | 6.40 |
| SKT | TANGER INC | Real Estate | Equity | 710.60 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 710.21 | 0.00 | 1.70 | Jan 26, 2027 | 3.85 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 710.16 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3524 | FNMA 30YR UMBS | Securitized | Fixed Income | 709.64 | 0.00 | 6.75 | May 01, 2052 | 3.00 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 709.64 | 0.00 | 12.93 | Mar 01, 2047 | 4.15 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 709.64 | 0.00 | 3.04 | Jun 28, 2028 | 5.35 |
| CNMD | CONMED CORP | Health Care | Equity | 709.12 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7652 | FNMA 30YR UMBS | Securitized | Fixed Income | 709.08 | 0.00 | 2.84 | Dec 01, 2053 | 6.50 |
| SRE | SEMPRA | Corporates | Fixed Income | 708.51 | 0.00 | 1.91 | Apr 01, 2052 | 4.13 |
| FRRJ0530 | FHLMC 30YR UMBS | Securitized | Fixed Income | 707.37 | 0.00 | 2.51 | Dec 01, 2053 | 6.50 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 707.37 | 0.00 | 11.69 | Apr 01, 2044 | 4.80 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 707.35 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 707.21 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7719 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 706.80 | 0.00 | 6.95 | Jun 01, 2051 | 2.00 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 706.80 | 0.00 | 9.21 | Apr 22, 2039 | 4.46 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 706.62 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 706.47 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Corporates | Fixed Income | 706.24 | 0.00 | 2.23 | Jul 13, 2027 | 4.00 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 705.67 | 0.00 | 6.83 | Feb 15, 2034 | 5.55 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 705.10 | 0.00 | 4.53 | Feb 04, 2030 | 2.55 |
| TRUP | TRUPANION INC | Financials | Equity | 704.70 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 703.66 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 703.52 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 703.40 | 0.00 | 12.24 | Feb 22, 2048 | 4.26 |
| MMS | MAXIMUS INC | Industrials | Equity | 703.07 | 0.00 | 0.00 | nan | 0.00 |
| FRQN7405 | FHLMC 15YR UMBS | Securitized | Fixed Income | 702.83 | 0.00 | 4.18 | Aug 01, 2036 | 2.00 |
| G2MA6410 | GNMA2 30YR | Securitized | Fixed Income | 702.83 | 0.00 | 6.21 | Jan 20, 2050 | 3.50 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 702.63 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 702.26 | 0.00 | 17.23 | Nov 01, 2063 | 2.99 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 701.69 | 0.00 | 5.69 | Mar 15, 2031 | 1.38 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 701.15 | 0.00 | 0.00 | nan | 0.00 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 701.12 | 0.00 | 4.50 | Jan 16, 2030 | 3.10 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 701.12 | 0.00 | 9.51 | Jan 11, 2040 | 6.05 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 700.55 | 0.00 | 6.60 | Apr 15, 2033 | 4.50 |
| UTL | UNITIL CORP | Utilities | Equity | 700.27 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 699.83 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 699.42 | 0.00 | 11.90 | Dec 03, 2042 | 4.05 |
| BMARK_24-V6-C | BMARK_24-V6 C | Securitized | Fixed Income | 699.42 | 0.00 | 3.69 | Mar 15, 2057 | 6.67 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 699.24 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 699.24 | 0.00 | 0.00 | nan | 0.00 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 698.94 | 0.00 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 698.28 | 0.00 | 6.38 | Oct 20, 2034 | 6.88 |
| TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 698.28 | 0.00 | 7.92 | Jun 20, 2036 | 7.04 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 698.20 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 697.91 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 697.71 | 0.00 | 14.25 | Feb 15, 2051 | 3.75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 697.71 | 0.00 | 6.93 | Jul 01, 2034 | 6.38 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 697.71 | 0.00 | 1.70 | Nov 23, 2031 | 4.32 |
| COR | CENCORA INC | Corporates | Fixed Income | 697.15 | 0.00 | 2.64 | Dec 15, 2027 | 3.45 |
| DFS | DISCOVER BANK | Corporates | Fixed Income | 697.15 | 0.00 | 3.16 | Sep 13, 2028 | 4.65 |
| FLEX | FLEX LTD | Corporates | Fixed Income | 697.15 | 0.00 | 3.80 | Jun 15, 2029 | 4.88 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 696.58 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 696.58 | 0.00 | 5.96 | Feb 04, 2033 | 2.97 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 696.58 | 0.00 | 6.76 | Feb 07, 2039 | 5.94 |
| UBS | UBS GROUP AG | Corporates | Fixed Income | 696.01 | 0.00 | 1.14 | Apr 17, 2026 | 4.55 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 695.44 | 0.00 | 1.07 | Apr 03, 2026 | 4.45 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 695.44 | 0.00 | 14.80 | Jan 13, 2051 | 3.60 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 695.44 | 0.00 | 6.94 | Sep 27, 2034 | 6.75 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 695.40 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 695.10 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7883 | GNMA2 30YR | Securitized | Fixed Income | 694.87 | 0.00 | 5.84 | Feb 20, 2052 | 3.50 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 694.66 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 694.37 | 0.00 | 0.00 | nan | 0.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 694.30 | 0.00 | 1.84 | Jan 07, 2028 | 2.55 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 693.48 | 0.00 | 0.00 | nan | 0.00 |
| DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 693.17 | 0.00 | 1.82 | Feb 09, 2027 | 4.10 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 692.60 | 0.00 | 0.00 | nan | 0.00 |
| FRRA5398 | FHLMC 30YR UMBS | Securitized | Fixed Income | 692.60 | 0.00 | 6.71 | Jul 01, 2051 | 2.00 |
| G2MA8265 | GNMA2 30YR | Securitized | Fixed Income | 692.03 | 0.00 | 6.51 | Sep 20, 2052 | 3.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 691.46 | 0.00 | 9.13 | Apr 23, 2039 | 4.41 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 691.27 | 0.00 | 0.00 | nan | 0.00 |
| BASE | COUCHBASE INC | Information Technology | Equity | 690.53 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 689.94 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4070 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 689.76 | 0.00 | 4.29 | Mar 01, 2053 | 5.50 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 689.35 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 689.19 | 0.00 | 4.46 | Sep 15, 2030 | 8.25 |
| HRB | BLOCK FINANCIAL LLC | Corporates | Fixed Income | 688.62 | 0.00 | 4.77 | Aug 15, 2030 | 3.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 688.61 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 688.02 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 686.99 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 686.10 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 685.78 | 0.00 | 7.96 | Sep 01, 2035 | 4.60 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 685.51 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 685.21 | 0.00 | 1.97 | Mar 25, 2027 | 3.75 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 685.21 | 0.00 | 2.71 | Jan 12, 2028 | 4.90 |
| VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 685.21 | 0.00 | 8.45 | Jun 15, 2037 | 6.63 |
| NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 684.65 | 0.00 | 10.89 | Mar 15, 2042 | 4.88 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 684.08 | 0.00 | 3.44 | Oct 29, 2028 | 3.00 |
| FRQN8171 | FHLMC 15YR UMBS | Securitized | Fixed Income | 684.08 | 0.00 | 4.05 | Oct 01, 2036 | 2.00 |
| FNFM4216 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 684.08 | 0.00 | 6.42 | Jun 01, 2049 | 3.50 |
| FRRA6236 | FHLMC 30YR UMBS | Securitized | Fixed Income | 683.51 | 0.00 | 6.95 | Nov 01, 2051 | 2.00 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 683.51 | 0.00 | 1.85 | Jan 11, 2028 | 2.47 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 683.51 | 0.00 | 5.00 | Aug 15, 2031 | 8.30 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 682.37 | 0.00 | 1.98 | Jun 30, 2027 | 5.13 |
| HCA | HCA INC | Corporates | Fixed Income | 682.37 | 0.00 | 4.84 | Sep 01, 2030 | 3.50 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 681.80 | 0.00 | 2.12 | May 03, 2027 | 3.30 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 681.80 | 0.00 | 8.31 | Nov 15, 2035 | 4.42 |
| AGX | ARGAN INC | Industrials | Equity | 681.38 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 680.67 | 0.00 | 6.81 | Jan 01, 2051 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 680.67 | 0.00 | 11.92 | Jul 08, 2044 | 4.80 |
| WT | WISDOMTREE INC | Financials | Equity | 680.20 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 679.53 | 0.00 | 13.79 | Apr 22, 2052 | 3.33 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 679.46 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 679.17 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 678.72 | 0.00 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 678.13 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 677.26 | 0.00 | 13.32 | Mar 02, 2053 | 5.65 |
| FNCA7972 | FNMA 30YR UMBS | Securitized | Fixed Income | 677.26 | 0.00 | 6.68 | Sep 01, 2050 | 3.00 |
| INTNED | ING GROEP NV | Corporates | Fixed Income | 677.26 | 0.00 | 6.93 | Mar 19, 2035 | 5.55 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 676.21 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7449 | FNMA 30YR UMBS | Securitized | Fixed Income | 676.12 | 0.00 | 2.51 | Nov 01, 2053 | 6.50 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 674.99 | 0.00 | 8.99 | May 15, 2038 | 6.38 |
| KFW | KFW BANKENGRUPPE | Government Related | Fixed Income | 674.99 | 0.00 | 12.12 | Jun 29, 2037 | 0.00 |
| FRQB4050 | FHLMC 30YR UMBS | Securitized | Fixed Income | 674.42 | 0.00 | 7.13 | Oct 01, 2050 | 2.00 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 674.42 | 0.00 | 2.94 | May 18, 2029 | 4.89 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 673.85 | 0.00 | 3.46 | Mar 01, 2029 | 7.00 |
| HCA | HCA INC | Corporates | Fixed Income | 673.28 | 0.00 | 0.99 | Jun 15, 2026 | 5.25 |
| LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 673.28 | 0.00 | 2.40 | Aug 01, 2027 | 1.70 |
| RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 672.71 | 0.00 | 8.10 | May 11, 2035 | 4.13 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 672.23 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 672.15 | 0.00 | 12.65 | Nov 15, 2048 | 3.96 |
| Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 672.15 | 0.00 | 3.84 | Sep 15, 2029 | 7.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 671.01 | 0.00 | 4.71 | Jun 01, 2030 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 671.01 | 0.00 | 3.44 | Dec 05, 2029 | 4.45 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 670.44 | 0.00 | 6.63 | Feb 01, 2033 | 4.20 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 669.72 | 0.00 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 669.30 | 0.00 | 4.01 | Jul 15, 2029 | 3.50 |
| HUT | HUT CORP | Information Technology | Equity | 669.28 | 0.00 | 0.00 | nan | 0.00 |
| TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 668.74 | 0.00 | 2.06 | Apr 22, 2027 | 3.88 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 668.69 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 668.39 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORPORATION | Corporates | Fixed Income | 668.17 | 0.00 | 6.11 | Mar 15, 2033 | 7.13 |
| FNFM4226 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 668.17 | 0.00 | 6.82 | Sep 01, 2050 | 2.50 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 668.10 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 667.80 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 667.80 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 666.46 | 0.00 | 2.12 | May 11, 2027 | 3.15 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 666.46 | 0.00 | 7.75 | Mar 14, 2037 | 6.55 |
| FRRA8529 | FHLMC 30YR UMBS | Securitized | Fixed Income | 665.90 | 0.00 | 4.29 | Feb 01, 2053 | 5.50 |
| FRQB3891 | FHLMC 30YR UMBS | Securitized | Fixed Income | 665.33 | 0.00 | 7.13 | Oct 01, 2050 | 2.00 |
| CDW | CDW LLC | Corporates | Fixed Income | 664.76 | 0.00 | 2.39 | Apr 01, 2028 | 4.25 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 664.70 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 664.55 | 0.00 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC | Corporates | Fixed Income | 664.19 | 0.00 | 2.01 | Apr 01, 2027 | 3.50 |
| NABL | N ABLE INC | Information Technology | Equity | 663.82 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 663.05 | 0.00 | 4.09 | Jul 16, 2029 | 3.04 |
| FNCB4691 | FNMA 30YR UMBS | Securitized | Fixed Income | 662.49 | 0.00 | 4.43 | Sep 01, 2052 | 5.50 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 661.92 | 0.00 | 7.89 | May 14, 2035 | 4.50 |
| BIIB | BIOGEN INC | Corporates | Fixed Income | 661.92 | 0.00 | 11.72 | Sep 15, 2045 | 5.20 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 661.90 | 0.00 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 661.90 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 661.35 | 0.00 | 4.28 | Nov 07, 2029 | 3.14 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 661.35 | 0.00 | 14.26 | Jul 01, 2049 | 3.60 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 661.35 | 0.00 | 11.08 | Mar 08, 2044 | 4.75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 661.16 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 660.72 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 660.57 | 0.00 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 660.57 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 659.83 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 659.83 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 659.65 | 0.00 | 1.73 | Nov 24, 2027 | 2.28 |
| FRRJ0528 | FHLMC 30YR UMBS | Securitized | Fixed Income | 659.65 | 0.00 | 2.71 | Dec 01, 2053 | 6.50 |
| CNC | CENTENE CORPORATION | Corporates | Fixed Income | 659.08 | 0.00 | 5.81 | Aug 01, 2031 | 2.63 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 659.08 | 0.00 | 6.40 | Nov 01, 2051 | 3.00 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 659.08 | 0.00 | 5.24 | Oct 01, 2030 | 1.65 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 658.51 | 0.00 | 11.45 | May 15, 2044 | 5.00 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 657.94 | 0.00 | 10.09 | Jan 15, 2040 | 5.50 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 657.91 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 657.37 | 0.00 | 6.99 | Apr 25, 2035 | 5.92 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 657.08 | 0.00 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC | Corporates | Fixed Income | 656.81 | 0.00 | 3.72 | Apr 01, 2029 | 3.70 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 655.55 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 655.40 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 655.11 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 654.53 | 0.00 | 2.85 | Mar 22, 2028 | 4.38 |
| SRE | SEMPRA | Corporates | Fixed Income | 653.96 | 0.00 | 2.21 | Jun 15, 2027 | 3.25 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 653.78 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 652.26 | 0.00 | 4.61 | Mar 19, 2030 | 2.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 650.56 | 0.00 | 7.19 | Feb 01, 2033 | 1.88 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 650.24 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 649.99 | 0.00 | 2.17 | Jun 09, 2028 | 4.75 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 649.99 | 0.00 | 6.30 | Jan 19, 2038 | 5.95 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 649.42 | 0.00 | 1.08 | Mar 24, 2026 | 4.65 |
| INTNED | ING GROEP NV | Corporates | Fixed Income | 648.85 | 0.00 | 5.40 | Apr 01, 2032 | 2.73 |
| RUN | SUNRUN INC | Industrials | Equity | 648.03 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 648.03 | 0.00 | 0.00 | nan | 0.00 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 646.99 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 646.58 | 0.00 | 6.75 | Mar 14, 2034 | 6.35 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 646.58 | 0.00 | 16.37 | Feb 08, 2061 | 3.38 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 646.58 | 0.00 | 5.77 | Jul 21, 2032 | 2.24 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 645.44 | 0.00 | 8.46 | Sep 15, 2037 | 6.50 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 645.44 | 0.00 | 6.41 | Jan 25, 2033 | 2.96 |
| PNR | PENTAIR FINANCE SA | Corporates | Fixed Income | 644.87 | 0.00 | 5.92 | Jul 15, 2032 | 5.90 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 644.31 | 0.00 | 14.50 | Mar 22, 2051 | 3.55 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 644.04 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 644.04 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 643.60 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 643.60 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 642.71 | 0.00 | 0.00 | nan | 0.00 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 642.57 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 641.83 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 641.46 | 0.00 | 12.57 | Mar 15, 2050 | 4.33 |
| NIB | NORDIC INVESTMENT BANK MTN | Government Related | Fixed Income | 641.46 | 0.00 | 3.63 | Feb 28, 2029 | 4.25 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 641.24 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 640.90 | 0.00 | 5.05 | Jan 23, 2031 | 4.90 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 640.65 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 639.76 | 0.00 | 13.50 | Mar 18, 2054 | 5.50 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 639.19 | 0.00 | 8.89 | May 15, 2037 | 4.93 |
| FNFM9450 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 639.19 | 0.00 | 6.95 | Nov 01, 2051 | 2.00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 638.06 | 0.00 | 6.98 | Apr 03, 2034 | 5.44 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 637.25 | 0.00 | 0.00 | nan | 0.00 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 636.51 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 636.35 | 0.00 | 11.07 | Jan 15, 2042 | 4.95 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 636.35 | 0.00 | 6.06 | Mar 09, 2034 | 6.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 635.78 | 0.00 | 5.50 | Jan 13, 2031 | 1.80 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 635.78 | 0.00 | 6.13 | Jun 08, 2032 | 4.46 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | Fixed Income | 635.21 | 0.00 | 3.71 | May 15, 2029 | 6.25 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 635.19 | 0.00 | 0.00 | nan | 0.00 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 634.60 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 634.08 | 0.00 | 5.82 | Nov 24, 2032 | 2.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 634.08 | 0.00 | 6.22 | Nov 29, 2032 | 5.88 |
| PRTA | PROTHENA PLC | Health Care | Equity | 633.71 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 632.94 | 0.00 | 16.38 | May 13, 2060 | 3.80 |
| CNC | CENTENE CORPORATION | Corporates | Fixed Income | 631.24 | 0.00 | 5.43 | Mar 01, 2031 | 2.50 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 630.67 | 0.00 | 2.28 | Jul 21, 2027 | 3.65 |
| NI | NISOURCE INC | Corporates | Fixed Income | 630.67 | 0.00 | 7.00 | Mar 31, 2055 | 6.38 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 630.10 | 0.00 | 5.44 | May 28, 2032 | 3.04 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 629.53 | 0.00 | 6.94 | Sep 11, 2035 | 5.40 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 628.96 | 0.00 | 13.65 | Apr 22, 2051 | 3.11 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 628.40 | 0.00 | 5.47 | Apr 22, 2032 | 2.69 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 628.40 | 0.00 | 2.76 | Jan 29, 2028 | 3.40 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 628.40 | 0.00 | 3.58 | Jul 01, 2035 | 2.50 |
| FRRA8411 | FHLMC 30YR UMBS | Securitized | Fixed Income | 628.40 | 0.00 | 5.26 | Jan 01, 2053 | 5.50 |
| AAPL | APPLE INC | Corporates | Fixed Income | 627.26 | 0.00 | 12.19 | May 04, 2043 | 3.85 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 627.26 | 0.00 | 3.43 | Oct 30, 2028 | 3.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 626.18 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 626.04 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 625.56 | 0.00 | 2.69 | Dec 20, 2028 | 3.42 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 625.00 | 0.00 | 0.00 | nan | 0.00 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 624.99 | 0.00 | 1.58 | Oct 01, 2026 | 2.75 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 624.71 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 623.97 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 623.82 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 622.71 | 0.00 | 6.42 | Jun 20, 2034 | 6.55 |
| COR | CENCORA INC | Corporates | Fixed Income | 622.15 | 0.00 | 6.93 | Feb 15, 2034 | 5.13 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 622.15 | 0.00 | 8.89 | Jan 15, 2039 | 8.20 |
| MTRN | MATERION CORP | Materials | Equity | 621.02 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 621.01 | 0.00 | 13.64 | May 15, 2049 | 4.25 |
| OC | OWENS CORNING | Corporates | Fixed Income | 620.44 | 0.00 | 1.44 | Aug 15, 2026 | 3.40 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 620.44 | 0.00 | 17.09 | Nov 20, 2060 | 3.00 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 619.87 | 0.00 | 3.16 | Jul 23, 2029 | 4.27 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 619.87 | 0.00 | 18.50 | Sep 01, 2060 | 2.45 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 619.69 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Corporates | Fixed Income | 619.31 | 0.00 | 9.09 | May 15, 2038 | 5.90 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 619.31 | 0.00 | 12.25 | Mar 01, 2046 | 4.75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 619.31 | 0.00 | 2.95 | Apr 24, 2028 | 4.10 |
| FNFM6360 | FNMA 30YR UMBS | Securitized | Fixed Income | 618.74 | 0.00 | 6.68 | Jan 01, 2051 | 3.00 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 618.17 | 0.00 | 5.43 | Mar 15, 2031 | 2.70 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 617.48 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 617.33 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 617.03 | 0.00 | 2.35 | Sep 01, 2027 | 3.65 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 615.33 | 0.00 | 2.99 | Mar 15, 2028 | 1.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 615.33 | 0.00 | 10.25 | Oct 15, 2040 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 614.76 | 0.00 | 6.26 | Feb 15, 2033 | 5.35 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 614.76 | 0.00 | 7.12 | Apr 15, 2034 | 5.00 |
| PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 614.67 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 614.23 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 614.19 | 0.00 | 5.97 | May 15, 2032 | 4.70 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 613.05 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 612.49 | 0.00 | 7.20 | Jul 26, 2035 | 5.28 |
| DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 612.49 | 0.00 | 3.09 | Jul 15, 2028 | 4.45 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 612.49 | 0.00 | 5.84 | Apr 20, 2037 | 5.30 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 612.49 | 0.00 | 1.85 | Jan 06, 2028 | 2.49 |
| BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 610.78 | 0.00 | 10.29 | Sep 15, 2040 | 5.13 |
| FRRC2370 | FHLMC 15YR UMBS | Securitized | Fixed Income | 610.78 | 0.00 | 4.18 | Nov 01, 2036 | 2.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 609.80 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 608.51 | 0.00 | 3.86 | Jun 20, 2030 | 5.09 |
| NCNO | NCINO INC | Information Technology | Equity | 608.33 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Corporates | Fixed Income | 607.94 | 0.00 | 10.80 | Nov 01, 2046 | 7.40 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 607.37 | 0.00 | 5.14 | Nov 28, 2035 | 3.03 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 607.37 | 0.00 | 16.39 | Oct 30, 2056 | 2.99 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 606.81 | 0.00 | 7.75 | Nov 15, 2035 | 6.50 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 606.25 | 0.00 | 0.00 | Dec 31, 2049 | 2.64 |
| MNKD | MANNKIND CORP | Health Care | Equity | 605.38 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8087 | FHLMC 30YR UMBS | Securitized | Fixed Income | 605.10 | 0.00 | 4.96 | Oct 01, 2052 | 5.00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 605.10 | 0.00 | 16.81 | Apr 15, 2070 | 4.45 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 605.10 | 0.00 | 4.29 | Feb 01, 2030 | 5.75 |
| VNT | VONTIER CORP | Corporates | Fixed Income | 605.10 | 0.00 | 2.97 | Apr 01, 2028 | 2.40 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 604.53 | 0.00 | 7.24 | Apr 15, 2035 | 7.45 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 603.90 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 603.40 | 0.00 | 7.26 | Oct 23, 2035 | 5.02 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 603.40 | 0.00 | 4.33 | Jan 15, 2030 | 4.80 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 602.83 | 0.00 | 14.02 | Aug 21, 2054 | 5.01 |
| WFCM_21-C60-A4 | WFCM_21-C60 A4 | Securitized | Fixed Income | 602.83 | 0.00 | 5.70 | Aug 15, 2054 | 2.34 |
| TDY | TELEDYNE FLIR LLC | Corporates | Fixed Income | 602.26 | 0.00 | 5.01 | Aug 01, 2030 | 2.50 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 601.69 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 601.39 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 601.12 | 0.00 | 2.24 | Aug 09, 2028 | 5.50 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 601.12 | 0.00 | 3.69 | Oct 01, 2035 | 3.00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 601.12 | 0.00 | 13.34 | Apr 04, 2053 | 5.50 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 600.56 | 0.00 | 6.24 | Mar 08, 2033 | 5.70 |
| FRRA8212 | FHLMC 30YR UMBS | Securitized | Fixed Income | 600.56 | 0.00 | 5.26 | Nov 01, 2052 | 5.50 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 599.47 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 599.47 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 599.42 | 0.00 | 4.82 | Jul 01, 2030 | 3.30 |
| T | AT&T INC | Corporates | Fixed Income | 598.28 | 0.00 | 8.54 | Mar 01, 2037 | 5.25 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 598.28 | 0.00 | 13.22 | Nov 01, 2047 | 3.97 |
| FRRJ0841 | FHLMC 30YR UMBS | Securitized | Fixed Income | 596.01 | 0.00 | 3.55 | Feb 01, 2054 | 6.00 |
| FNFM5169 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 595.44 | 0.00 | 6.68 | Nov 01, 2050 | 3.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 594.90 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 594.87 | 0.00 | 13.24 | Oct 06, 2048 | 4.44 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 594.31 | 0.00 | 14.48 | Jan 15, 2050 | 3.45 |
| ICLR | ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 594.31 | 0.00 | 6.92 | May 08, 2034 | 6.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 593.74 | 0.00 | 2.70 | Feb 22, 2029 | 5.42 |
| FRRC2009 | FHLMC 15YR UMBS | Securitized | Fixed Income | 593.17 | 0.00 | 4.18 | May 01, 2036 | 2.00 |
| WAFD | WAFD INC | Financials | Equity | 592.98 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 592.54 | 0.00 | 0.00 | nan | 0.00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 592.03 | 0.00 | 6.81 | Oct 04, 2033 | 4.88 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 591.47 | 0.00 | 4.13 | Sep 15, 2029 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 590.90 | 0.00 | 4.56 | Apr 01, 2030 | 3.35 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 590.90 | 0.00 | 10.89 | Jan 06, 2042 | 5.40 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 590.33 | 0.00 | 13.69 | Oct 26, 2049 | 4.25 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 589.76 | 0.00 | 3.06 | Jul 01, 2028 | 5.25 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 589.19 | 0.00 | 6.15 | Jul 01, 2050 | 3.50 |
| DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 589.19 | 0.00 | 4.48 | Jan 15, 2030 | 3.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 589.19 | 0.00 | 2.68 | Jan 15, 2028 | 6.50 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 588.62 | 0.00 | 12.86 | Nov 18, 2050 | 5.63 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 586.35 | 0.00 | 2.67 | Jan 15, 2028 | 5.25 |
| HPQ | HP INC | Corporates | Fixed Income | 586.35 | 0.00 | 10.22 | Sep 15, 2041 | 6.00 |
| FNBM2007 | FNMA 30YR | Securitized | Fixed Income | 585.78 | 0.00 | 6.16 | Sep 01, 2048 | 4.00 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 585.78 | 0.00 | 1.50 | Sep 08, 2026 | 4.35 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 584.65 | 0.00 | 11.76 | Jul 20, 2045 | 5.13 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 583.98 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5480 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 583.51 | 0.00 | 6.68 | Nov 01, 2050 | 3.00 |
| SRE | SEMPRA | Corporates | Fixed Income | 583.51 | 0.00 | 9.72 | Feb 01, 2038 | 3.80 |
| CLX | CLOROX COMPANY | Corporates | Fixed Income | 582.94 | 0.00 | 2.96 | May 15, 2028 | 3.90 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 582.94 | 0.00 | 7.19 | Oct 23, 2034 | 6.38 |
| CMI | CUMMINS INC | Corporates | Fixed Income | 582.37 | 0.00 | 11.51 | Oct 01, 2043 | 4.88 |
| nan | IBERDROLA SA | Utilities | Equity | 582.25 | 0.00 | 0.00 | nan | 0.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 582.21 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 581.81 | 0.00 | 6.07 | Oct 15, 2032 | 5.50 |
| FRQC2070 | FHLMC 30YR UMBS | Securitized | Fixed Income | 581.81 | 0.00 | 6.71 | May 01, 2051 | 2.00 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 580.67 | 0.00 | 16.23 | Nov 15, 2060 | 3.60 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 580.10 | 0.00 | 6.02 | Mar 01, 2032 | 3.38 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 580.10 | 0.00 | 15.58 | Apr 01, 2060 | 3.85 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 579.99 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 579.70 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6985 | FNMA 30YR UMBS | Securitized | Fixed Income | 579.53 | 0.00 | 7.13 | Sep 01, 2050 | 2.00 |
| T | AT&T INC | Corporates | Fixed Income | 578.97 | 0.00 | 14.51 | Jun 01, 2051 | 3.65 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 578.97 | 0.00 | 6.55 | Mar 01, 2033 | 4.20 |
| FRRA6234 | FHLMC 30YR UMBS | Securitized | Fixed Income | 578.97 | 0.00 | 6.59 | Nov 01, 2051 | 2.00 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 578.40 | 0.00 | 7.75 | Jun 15, 2035 | 5.63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 578.40 | 0.00 | 8.04 | Jan 15, 2036 | 6.00 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 577.83 | 0.00 | 2.84 | Mar 22, 2028 | 3.50 |
| RXST | RXSIGHT INC | Health Care | Equity | 577.78 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6959 | FHLMC 30YR UMBS | Securitized | Fixed Income | 577.26 | 0.00 | 6.81 | Mar 01, 2052 | 2.50 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 577.26 | 0.00 | 8.00 | Sep 15, 2036 | 6.45 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 576.12 | 0.00 | 5.30 | Nov 01, 2031 | 7.20 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 574.99 | 0.00 | 6.78 | Feb 01, 2051 | 2.00 |
| FOXA | FOX CORP | Corporates | Fixed Income | 574.99 | 0.00 | 12.56 | Jan 25, 2049 | 5.58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 574.99 | 0.00 | 4.28 | Oct 30, 2029 | 3.00 |
| NXPI | NXP BV | Corporates | Fixed Income | 574.99 | 0.00 | 6.41 | Jan 15, 2033 | 5.00 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 574.42 | 0.00 | 14.76 | Mar 02, 2063 | 5.75 |
| FRSD8468 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 574.42 | 0.00 | 5.22 | Oct 01, 2054 | 5.00 |
| OC | OWENS CORNING | Corporates | Fixed Income | 573.28 | 0.00 | 13.62 | Jun 15, 2054 | 5.95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 573.28 | 0.00 | 4.55 | Jan 22, 2030 | 2.55 |
| TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 572.72 | 0.00 | 5.99 | Apr 22, 2032 | 4.25 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 572.61 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 572.32 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 572.15 | 0.00 | 2.41 | Oct 21, 2027 | 3.25 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 572.15 | 0.00 | 11.79 | Mar 01, 2044 | 4.40 |
| TRV | TRAVELERS COMPANIES INC MTN | Corporates | Fixed Income | 572.15 | 0.00 | 8.64 | Jun 15, 2037 | 6.25 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 571.58 | 0.00 | 2.27 | Jul 15, 2027 | 3.55 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 571.58 | 0.00 | 6.83 | Mar 15, 2034 | 5.90 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 570.44 | 0.00 | 2.08 | Apr 15, 2027 | 2.50 |
| HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 570.44 | 0.00 | 4.90 | Sep 15, 2030 | 3.50 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 569.88 | 0.00 | 1.84 | Jan 15, 2027 | 3.13 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 569.88 | 0.00 | 4.23 | May 01, 2053 | 5.50 |
| FNCB3441 | FNMA 15YR UMBS | Securitized | Fixed Income | 569.88 | 0.00 | 4.34 | Apr 01, 2037 | 2.50 |
| FNFS2040 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 569.88 | 0.00 | 7.10 | Feb 01, 2052 | 2.00 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 569.88 | 0.00 | 8.07 | May 15, 2035 | 3.90 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 569.31 | 0.00 | 15.76 | Mar 15, 2059 | 4.15 |
| ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 568.74 | 0.00 | 5.21 | Nov 01, 2031 | 8.00 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 567.03 | 0.00 | 4.24 | Feb 10, 2030 | 5.13 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 567.03 | 0.00 | 3.90 | Jun 30, 2029 | 4.20 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 566.47 | 0.00 | 4.78 | Jan 18, 2031 | 8.50 |
| DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 564.76 | 0.00 | 9.49 | Nov 15, 2038 | 5.32 |
| ZTS | ZOETIS INC | Corporates | Fixed Income | 564.76 | 0.00 | 6.14 | Nov 16, 2032 | 5.60 |
| FNFS3106 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 564.19 | 0.00 | 6.01 | Oct 01, 2052 | 5.00 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 564.19 | 0.00 | 13.48 | Sep 15, 2047 | 3.70 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 562.58 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 562.49 | 0.00 | 14.12 | Jul 21, 2052 | 2.97 |
| G2MA4777 | GNMA2 30YR | Securitized | Fixed Income | 561.92 | 0.00 | 6.61 | Oct 20, 2047 | 3.00 |
| FNMA4797 | FNMA 15YR UMBS | Securitized | Fixed Income | 561.35 | 0.00 | 3.71 | Nov 01, 2037 | 4.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 560.81 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3631 | FNMA 30YR UMBS | Securitized | Fixed Income | 560.78 | 0.00 | 5.43 | May 01, 2052 | 4.50 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 560.51 | 0.00 | 0.00 | nan | 0.00 |
| AEGON | AEGON LTD | Corporates | Fixed Income | 560.22 | 0.00 | 2.85 | Apr 11, 2048 | 5.50 |
| ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 560.22 | 0.00 | 3.64 | Mar 01, 2029 | 3.50 |
| TELEFO | TELEFONICA EUROPE BV | Corporates | Fixed Income | 560.22 | 0.00 | 4.45 | Sep 15, 2030 | 8.25 |
| FRRA6216 | FHLMC 30YR UMBS | Securitized | Fixed Income | 559.08 | 0.00 | 6.78 | Nov 01, 2051 | 2.00 |
| WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 559.08 | 0.00 | 5.49 | Mar 15, 2032 | 7.38 |
| GS | GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 558.51 | 0.00 | 6.72 | Feb 15, 2034 | 6.34 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 558.51 | 0.00 | 1.52 | Aug 31, 2026 | 1.38 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 557.94 | 0.00 | 6.57 | Jul 21, 2034 | 5.42 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 556.38 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 556.24 | 0.00 | 1.47 | Aug 19, 2026 | 2.70 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 555.67 | 0.00 | 4.58 | Mar 15, 2030 | 2.90 |
| DHR | DANAHER CORPORATION | Corporates | Fixed Income | 555.67 | 0.00 | 15.85 | Dec 10, 2051 | 2.80 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 555.64 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 553.57 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 553.40 | 0.00 | 5.83 | Jun 15, 2032 | 5.90 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 552.83 | 0.00 | 2.42 | Oct 15, 2027 | 4.63 |
| C | CITIGROUP INC | Corporates | Fixed Income | 552.83 | 0.00 | 2.67 | Jan 15, 2028 | 6.63 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 552.83 | 0.00 | 6.71 | Aug 01, 2051 | 2.50 |
| FNMA4361 | FNMA 15YR UMBS | Securitized | Fixed Income | 552.83 | 0.00 | 4.07 | Jun 01, 2036 | 2.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 552.26 | 0.00 | 7.50 | Oct 23, 2035 | 6.38 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 552.26 | 0.00 | 5.58 | Apr 01, 2031 | 2.10 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 552.26 | 0.00 | 6.79 | Mar 15, 2034 | 6.05 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 552.26 | 0.00 | 5.43 | Feb 13, 2032 | 1.79 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 552.25 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 551.95 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 551.80 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 549.99 | 0.00 | 2.89 | Apr 28, 2028 | 5.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 549.99 | 0.00 | 12.47 | Jul 30, 2045 | 4.65 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 549.42 | 0.00 | 6.16 | Jul 28, 2033 | 4.92 |
| AVA | AVISTA CORPORATION | Corporates | Fixed Income | 548.85 | 0.00 | 14.26 | Apr 01, 2052 | 4.00 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 548.85 | 0.00 | 4.61 | Apr 06, 2030 | 3.13 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 548.85 | 0.00 | 0.00 | nan | 0.00 |
| FRSD0522 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 548.28 | 0.00 | 6.68 | Dec 01, 2050 | 3.00 |
| FRQE0374 | FHLMC 30YR UMBS | Securitized | Fixed Income | 547.72 | 0.00 | 6.95 | Apr 01, 2052 | 2.50 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 546.64 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 546.58 | 0.00 | 7.54 | Apr 15, 2034 | 3.47 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 546.01 | 0.00 | 15.52 | Aug 22, 2057 | 4.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 546.01 | 0.00 | 3.70 | Jan 12, 2029 | 2.25 |
| FRSB8092 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 546.01 | 0.00 | 4.28 | Mar 01, 2036 | 1.50 |
| NEOG | NEOGEN CORP | Health Care | Equity | 545.46 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 545.44 | 0.00 | 6.24 | Mar 01, 2033 | 5.50 |
| CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 544.88 | 0.00 | 16.17 | Aug 15, 2052 | 2.65 |
| LM | LEGG MASON INC | Corporates | Fixed Income | 544.88 | 0.00 | 1.06 | Mar 15, 2026 | 4.75 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 544.31 | 0.00 | 5.94 | Aug 12, 2031 | 1.75 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 544.31 | 0.00 | 12.03 | May 04, 2053 | 6.34 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 543.74 | 0.00 | 2.86 | Apr 20, 2029 | 5.16 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 543.17 | 0.00 | 2.72 | Jan 25, 2028 | 3.90 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 543.17 | 0.00 | 12.90 | Dec 15, 2048 | 4.90 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 542.60 | 0.00 | 13.29 | Aug 22, 2047 | 4.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 542.60 | 0.00 | 13.85 | Mar 15, 2053 | 5.13 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 542.03 | 0.00 | 4.08 | Feb 15, 2030 | 7.88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 541.47 | 0.00 | 6.57 | Oct 15, 2033 | 6.13 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 540.33 | 0.00 | 1.75 | Jun 14, 2027 | 1.67 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 540.33 | 0.00 | 15.48 | Nov 26, 2051 | 3.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 539.76 | 0.00 | 9.68 | Mar 30, 2040 | 6.13 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 539.55 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 538.63 | 0.00 | 6.33 | Feb 15, 2033 | 5.00 |
| FNCB2709 | FNMA 15YR UMBS | Securitized | Fixed Income | 538.06 | 0.00 | 4.18 | Jan 01, 2037 | 2.00 |
| HCA | HCA INC | Corporates | Fixed Income | 537.49 | 0.00 | 3.32 | Feb 01, 2029 | 5.88 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 537.49 | 0.00 | 13.53 | May 15, 2052 | 5.05 |
| HSBC | HSBC BANK USA NA | Corporates | Fixed Income | 536.35 | 0.00 | 7.30 | Nov 01, 2034 | 5.88 |
| NXPI | NXP BV | Corporates | Fixed Income | 536.35 | 0.00 | 6.16 | Feb 15, 2032 | 2.65 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 535.78 | 0.00 | 6.14 | Mar 03, 2032 | 2.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 535.22 | 0.00 | 15.51 | Sep 01, 2051 | 2.75 |
| EA | ELECTRONIC ARTS INC | Corporates | Fixed Income | 535.22 | 0.00 | 0.89 | Mar 01, 2026 | 4.80 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 534.65 | 0.00 | 13.39 | May 15, 2052 | 5.25 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 534.65 | 0.00 | 2.53 | Nov 03, 2028 | 3.82 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 534.08 | 0.00 | 6.34 | Jan 13, 2033 | 5.77 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 532.94 | 0.00 | 0.97 | Jan 31, 2026 | 2.63 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 532.38 | 0.00 | 13.80 | May 06, 2051 | 3.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 532.38 | 0.00 | 2.54 | Nov 07, 2028 | 3.57 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 531.81 | 0.00 | 12.98 | Jun 01, 2053 | 5.88 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 531.81 | 0.00 | 4.50 | Apr 01, 2031 | 3.62 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 530.67 | 0.00 | 13.13 | Nov 15, 2047 | 4.35 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 530.67 | 0.00 | 1.54 | Sep 13, 2026 | 2.76 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 530.10 | 0.00 | 13.69 | Mar 19, 2050 | 4.33 |
| ITC | ITC HOLDINGS CORP | Corporates | Fixed Income | 530.10 | 0.00 | 11.20 | Jul 01, 2043 | 5.30 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 530.10 | 0.00 | 11.92 | Jul 15, 2045 | 5.20 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 529.67 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 529.53 | 0.00 | 12.62 | Jan 10, 2047 | 4.95 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 529.53 | 0.00 | 7.63 | Jan 15, 2035 | 5.00 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | Fixed Income | 529.53 | 0.00 | 13.49 | Oct 17, 2049 | 4.00 |
| MET | METLIFE INC | Corporates | Fixed Income | 529.53 | 0.00 | 4.39 | Mar 23, 2030 | 4.55 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 528.97 | 0.00 | 6.50 | Nov 01, 2046 | 3.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 528.97 | 0.00 | 3.16 | Aug 16, 2028 | 4.55 |
| BIIB | BIOGEN INC | Corporates | Fixed Income | 528.40 | 0.00 | 4.79 | May 01, 2030 | 2.25 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 528.40 | 0.00 | 3.53 | Feb 15, 2029 | 4.30 |
| FRSD1511 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 528.40 | 0.00 | 4.96 | Aug 01, 2052 | 5.00 |
| AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 527.83 | 0.00 | 1.98 | Apr 01, 2027 | 3.63 |
| FNFS2950 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 527.26 | 0.00 | 4.07 | Apr 01, 2037 | 2.50 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 527.26 | 0.00 | 2.69 | Feb 10, 2028 | 4.88 |
| ORIX | ORIX CORPORATION | Corporates | Fixed Income | 527.26 | 0.00 | 6.11 | Sep 13, 2032 | 5.20 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 524.99 | 0.00 | 1.55 | Sep 14, 2027 | 1.72 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 524.99 | 0.00 | 14.51 | Nov 15, 2049 | 3.40 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 524.94 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9010 | FNMA 30YR UMBS | Securitized | Fixed Income | 524.42 | 0.00 | 3.70 | Aug 01, 2054 | 6.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 524.35 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1065 | FNMA 30YR UMBS | Securitized | Fixed Income | 523.29 | 0.00 | 6.70 | Jul 01, 2051 | 2.50 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 521.01 | 0.00 | 12.91 | Jun 01, 2050 | 5.50 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 519.88 | 0.00 | 6.51 | May 01, 2033 | 5.10 |
| FRRA4718 | FHLMC 30YR UMBS | Securitized | Fixed Income | 519.31 | 0.00 | 6.59 | Mar 01, 2051 | 2.00 |
| LM | LEGG MASON INC | Corporates | Fixed Income | 519.31 | 0.00 | 11.38 | Jan 15, 2044 | 5.63 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 519.31 | 0.00 | 13.99 | Mar 25, 2051 | 3.95 |
| HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 518.74 | 0.00 | 8.06 | Nov 15, 2035 | 4.85 |
| AVT | AVNET INC | Corporates | Fixed Income | 518.17 | 0.00 | 1.06 | Apr 15, 2026 | 4.63 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 518.17 | 0.00 | 6.38 | Feb 15, 2033 | 4.75 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 518.17 | 0.00 | 5.47 | Apr 22, 2032 | 2.62 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 518.17 | 0.00 | 8.72 | Aug 01, 2037 | 6.63 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 517.60 | 0.00 | 15.39 | May 12, 2051 | 3.10 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 516.47 | 0.00 | 14.92 | May 29, 2050 | 3.13 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 515.90 | 0.00 | 7.39 | Dec 01, 2034 | 5.30 |
| FRQF2492 | FHLMC 30YR UMBS | Securitized | Fixed Income | 514.76 | 0.00 | 4.96 | Nov 01, 2052 | 5.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 514.76 | 0.00 | 1.39 | Jul 12, 2026 | 2.50 |
| AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 514.19 | 0.00 | 1.25 | Jun 01, 2026 | 3.75 |
| ZTS | ZOETIS INC | Corporates | Fixed Income | 514.19 | 0.00 | 3.16 | Aug 20, 2028 | 3.90 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 513.63 | 0.00 | 5.90 | Aug 15, 2031 | 1.95 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 513.63 | 0.00 | 2.36 | Aug 11, 2027 | 2.85 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 513.43 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 513.06 | 0.00 | 8.71 | Nov 15, 2035 | 3.14 |
| FGG08737 | FGOLD 30YR GIANT | Securitized | Fixed Income | 512.49 | 0.00 | 6.88 | Dec 01, 2046 | 3.00 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 512.49 | 0.00 | 2.34 | Aug 03, 2027 | 4.24 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 511.92 | 0.00 | 14.02 | Jul 03, 2050 | 3.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 511.92 | 0.00 | 1.39 | Jul 14, 2026 | 2.63 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 511.35 | 0.00 | 2.72 | Jan 23, 2028 | 3.88 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 510.79 | 0.00 | 5.97 | Mar 08, 2037 | 3.85 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 510.22 | 0.00 | 3.27 | Nov 20, 2029 | 6.82 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 510.22 | 0.00 | 17.67 | Dec 10, 2061 | 2.90 |
| ARVN | ARVINAS INC | Health Care | Equity | 509.89 | 0.00 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 509.65 | 0.00 | 5.22 | Nov 01, 2031 | 8.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 509.65 | 0.00 | 13.21 | Jan 28, 2056 | 5.73 |
| NI | NISOURCE INC | Corporates | Fixed Income | 508.51 | 0.00 | 7.00 | Apr 01, 2034 | 5.35 |
| DOW | ROHM AND HAAS COMPANY | Corporates | Fixed Income | 508.51 | 0.00 | 3.78 | Jul 15, 2029 | 7.85 |
| SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 508.51 | 0.00 | 4.27 | Jan 15, 2030 | 5.00 |
| FRQA5505 | FHLMC 30YR UMBS | Securitized | Fixed Income | 507.94 | 0.00 | 4.72 | Dec 01, 2049 | 5.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 507.94 | 0.00 | 12.86 | Apr 15, 2047 | 4.35 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 507.94 | 0.00 | 0.80 | Nov 30, 2025 | 4.88 |
| FNCB7803 | FNMA 30YR UMBS | Securitized | Fixed Income | 506.81 | 0.00 | 2.75 | Jan 01, 2054 | 6.50 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 506.35 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 506.24 | 0.00 | 6.13 | Jan 09, 2033 | 6.40 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 505.67 | 0.00 | 5.89 | Sep 13, 2033 | 5.67 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 505.10 | 0.00 | 3.12 | Jul 17, 2028 | 5.52 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 505.02 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 504.54 | 0.00 | 13.30 | Apr 15, 2050 | 4.70 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 503.97 | 0.00 | 4.56 | Mar 27, 2030 | 3.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 503.97 | 0.00 | 3.23 | Sep 11, 2029 | 4.25 |
| PSX | PHILLIPS 66 | Corporates | Fixed Income | 503.40 | 0.00 | 11.75 | Nov 15, 2044 | 4.88 |
| FRZS4693 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 502.83 | 0.00 | 6.50 | Dec 01, 2046 | 3.00 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 502.26 | 0.00 | 12.84 | Feb 21, 2053 | 5.63 |
| DGELN | DIAGEO CAPITAL PLC | Corporates | Fixed Income | 502.26 | 0.00 | 6.65 | Oct 05, 2033 | 5.63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 502.26 | 0.00 | 7.09 | Feb 09, 2035 | 6.35 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 501.69 | 0.00 | 4.32 | Jan 15, 2030 | 4.70 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 501.13 | 0.00 | 3.58 | Mar 29, 2029 | 4.85 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 501.13 | 0.00 | 5.91 | Oct 18, 2033 | 6.34 |
| STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 500.56 | 0.00 | 4.59 | Apr 15, 2030 | 3.45 |
| HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 499.99 | 0.00 | 4.54 | Mar 01, 2030 | 2.92 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 499.99 | 0.00 | 1.99 | Mar 26, 2027 | 3.30 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 499.42 | 0.00 | 9.58 | Jan 23, 2039 | 5.45 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 499.42 | 0.00 | 6.27 | Aug 15, 2033 | 7.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 499.42 | 0.00 | 3.21 | Sep 01, 2028 | 3.65 |
| FNBT8208 | FNMA 15YR UMBS | Securitized | Fixed Income | 498.85 | 0.00 | 4.38 | Jun 01, 2037 | 2.00 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 497.72 | 0.00 | 4.31 | Dec 01, 2029 | 3.50 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 497.72 | 0.00 | 11.29 | Jan 21, 2045 | 5.55 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 496.58 | 0.00 | 2.81 | Mar 05, 2029 | 3.97 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 496.58 | 0.00 | 11.25 | Dec 01, 2045 | 7.75 |
| FNFS2099 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 496.01 | 0.00 | 7.18 | Apr 01, 2052 | 1.50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 496.01 | 0.00 | 4.54 | May 01, 2030 | 4.20 |
| KRC | KILROY REALTY LP | Corporates | Fixed Income | 496.01 | 0.00 | 4.49 | Feb 15, 2030 | 3.05 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 495.44 | 0.00 | 5.85 | Jul 15, 2032 | 7.00 |
| DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 494.88 | 0.00 | 6.19 | Nov 02, 2034 | 7.96 |
| ENLC | ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 494.88 | 0.00 | 3.71 | Jun 01, 2029 | 5.38 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 494.88 | 0.00 | 4.10 | Oct 15, 2029 | 4.55 |
| UBSCM_18-C12-AS | UBSCM_18-C12 ASB | Securitized | Fixed Income | 494.88 | 0.00 | 1.30 | Aug 15, 2051 | 4.19 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 494.31 | 0.00 | 6.90 | Jan 01, 2034 | 5.50 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 493.74 | 0.00 | 1.03 | Feb 28, 2026 | 2.95 |
| FNAL9043 | FNMA 30YR | Securitized | Fixed Income | 493.74 | 0.00 | 6.00 | Sep 01, 2046 | 3.50 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 493.74 | 0.00 | 12.34 | Feb 01, 2045 | 4.50 |
| FRRC2045 | FHLMC 15YR UMBS | Securitized | Fixed Income | 493.17 | 0.00 | 4.24 | Jun 01, 2036 | 2.00 |
| AEP | OHIO POWER CO | Corporates | Fixed Income | 492.60 | 0.00 | 15.27 | Oct 01, 2051 | 2.90 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 492.04 | 0.00 | 13.78 | Jun 15, 2051 | 4.66 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 492.04 | 0.00 | 6.74 | Jan 05, 2034 | 6.35 |
| SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 492.04 | 0.00 | 4.89 | Jun 26, 2030 | 2.65 |
| C | CITIGROUP INC FXD-FRN | Corporates | Fixed Income | 491.47 | 0.00 | 1.92 | Feb 24, 2028 | 3.07 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 491.47 | 0.00 | 8.44 | Sep 15, 2037 | 6.50 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 489.76 | 0.00 | 2.93 | May 16, 2029 | 4.97 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 489.76 | 0.00 | 0.99 | Feb 10, 2026 | 0.65 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 489.19 | 0.00 | 4.37 | Dec 01, 2036 | 2.00 |
| FNMA4379 | FNMA 30YR UMBS | Securitized | Fixed Income | 489.19 | 0.00 | 6.87 | Jul 01, 2051 | 2.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 489.19 | 0.00 | 16.74 | Jun 29, 2060 | 3.39 |
| FNBH4019 | FNMA 30YR | Securitized | Fixed Income | 488.63 | 0.00 | 6.02 | Sep 01, 2047 | 4.00 |
| TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 488.63 | 0.00 | 10.96 | May 01, 2042 | 5.00 |
| PSX | PHILLIPS 66 | Corporates | Fixed Income | 488.63 | 0.00 | 2.80 | Mar 15, 2028 | 3.90 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 487.49 | 0.00 | 1.56 | Sep 10, 2027 | 1.54 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 486.92 | 0.00 | 1.87 | Jan 20, 2027 | 3.63 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 486.92 | 0.00 | 13.22 | Nov 15, 2047 | 4.00 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 486.35 | 0.00 | 6.60 | May 02, 2033 | 5.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 485.79 | 0.00 | 1.21 | May 12, 2026 | 5.20 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 485.22 | 0.00 | 8.61 | Feb 15, 2038 | 6.88 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 484.65 | 0.00 | 2.71 | Mar 06, 2029 | 5.87 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 484.65 | 0.00 | 12.96 | Jul 15, 2046 | 4.00 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 484.08 | 0.00 | 1.92 | Feb 24, 2032 | 4.06 |
| G2MA3520 | GNMA2 30YR | Securitized | Fixed Income | 483.51 | 0.00 | 6.61 | Mar 20, 2046 | 3.00 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 482.38 | 0.00 | 13.52 | Mar 13, 2052 | 3.48 |
| ENIIM | LASMO USA INC | Corporates | Fixed Income | 482.38 | 0.00 | 2.48 | Nov 15, 2027 | 7.30 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | Fixed Income | 482.38 | 0.00 | 13.73 | Oct 12, 2110 | 5.75 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 481.85 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 481.81 | 0.00 | 16.16 | Mar 15, 2062 | 3.90 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 481.81 | 0.00 | 6.19 | Sep 15, 2032 | 4.50 |
| V | VISA INC | Corporates | Fixed Income | 481.81 | 0.00 | 8.41 | Dec 14, 2035 | 4.15 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 481.24 | 0.00 | 12.66 | Feb 10, 2045 | 3.70 |
| ET | ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 480.10 | 0.00 | 12.98 | May 15, 2050 | 5.00 |
| G2MA6542 | GNMA2 30YR | Securitized | Fixed Income | 479.54 | 0.00 | 6.21 | Mar 20, 2050 | 3.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 479.54 | 0.00 | 2.17 | Jun 05, 2028 | 3.69 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 478.97 | 0.00 | 9.50 | Apr 15, 2038 | 4.38 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 478.97 | 0.00 | 3.81 | Apr 25, 2029 | 3.20 |
| WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 478.97 | 0.00 | 3.70 | Feb 01, 2029 | 2.85 |
| BMO_24-5C7-AS | BMO_24-5C7 AS | Securitized | Fixed Income | 478.40 | 0.00 | 4.05 | Nov 15, 2057 | 5.89 |
| XL | XL GROUP LTD | Corporates | Fixed Income | 478.40 | 0.00 | 11.47 | Dec 15, 2043 | 5.25 |
| C | CITIGROUP INC | Corporates | Fixed Income | 477.83 | 0.00 | 10.72 | Jan 30, 2042 | 5.88 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 477.83 | 0.00 | 6.71 | Sep 29, 2032 | 2.25 |
| C | CITIGROUP INC | Corporates | Fixed Income | 477.26 | 0.00 | 9.56 | Mar 26, 2041 | 5.32 |
| LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 477.26 | 0.00 | 5.64 | Jun 01, 2031 | 2.70 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 476.70 | 0.00 | 6.73 | Mar 30, 2034 | 6.50 |
| AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 475.56 | 0.00 | 3.21 | Oct 01, 2028 | 4.63 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 474.42 | 0.00 | 11.58 | Nov 06, 2042 | 4.40 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 474.42 | 0.00 | 15.88 | Mar 15, 2062 | 4.03 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 474.42 | 0.00 | 6.71 | Jun 15, 2033 | 4.75 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 473.85 | 0.00 | 13.57 | Jan 15, 2053 | 5.65 |
| XRAY | DENTSPLY SIRONA INC | Corporates | Fixed Income | 473.29 | 0.00 | 4.75 | Jun 01, 2030 | 3.25 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 473.29 | 0.00 | 14.26 | Apr 06, 2050 | 3.70 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 473.29 | 0.00 | 12.08 | May 13, 2055 | 7.38 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 472.72 | 0.00 | 12.13 | Nov 17, 2045 | 4.90 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 471.01 | 0.00 | 3.98 | Aug 18, 2029 | 4.05 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 471.01 | 0.00 | 6.06 | Oct 01, 2032 | 5.93 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 471.01 | 0.00 | 14.27 | Aug 01, 2050 | 3.50 |
| FNMA3276 | FNMA 30YR | Securitized | Fixed Income | 470.45 | 0.00 | 6.42 | Feb 01, 2048 | 3.50 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | Fixed Income | 470.45 | 0.00 | 14.03 | Sep 20, 2048 | 3.88 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 470.45 | 0.00 | 4.57 | Mar 26, 2030 | 3.20 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 470.19 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4181 | FNMA 30YR UMBS | Securitized | Fixed Income | 469.88 | 0.00 | 7.16 | Nov 01, 2050 | 1.50 |
| INGR | INGREDION INC | Corporates | Fixed Income | 469.88 | 0.00 | 4.79 | Jun 01, 2030 | 2.90 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 469.88 | 0.00 | 2.48 | Nov 01, 2027 | 6.00 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 469.31 | 0.00 | 2.24 | Jul 06, 2027 | 5.39 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 468.74 | 0.00 | 14.37 | Nov 01, 2052 | 4.05 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 468.74 | 0.00 | 12.99 | Oct 01, 2049 | 4.88 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 467.60 | 0.00 | 4.68 | Apr 29, 2031 | 2.59 |
| CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 467.60 | 0.00 | 12.80 | Aug 15, 2045 | 4.00 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 467.60 | 0.00 | 0.96 | Feb 10, 2026 | 4.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 467.60 | 0.00 | 9.78 | Nov 16, 2038 | 4.45 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 467.60 | 0.00 | 9.75 | Mar 15, 2039 | 4.81 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 467.04 | 0.00 | 5.75 | May 10, 2033 | 5.27 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 467.04 | 0.00 | 12.90 | Jun 01, 2047 | 4.50 |
| AGCO | AGCO CORPORATION | Corporates | Fixed Income | 466.47 | 0.00 | 6.84 | Mar 21, 2034 | 5.80 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 465.90 | 0.00 | 6.34 | Jun 27, 2034 | 7.12 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 465.90 | 0.00 | 3.91 | Feb 01, 2036 | 2.00 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 465.90 | 0.00 | 12.29 | Mar 24, 2051 | 5.60 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 465.90 | 0.00 | 11.77 | Nov 01, 2042 | 3.85 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 465.42 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3057 | FNMA 30YR | Securitized | Fixed Income | 465.33 | 0.00 | 6.42 | Jul 01, 2047 | 3.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 464.20 | 0.00 | 7.40 | Jan 28, 2036 | 5.54 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 464.20 | 0.00 | 3.57 | Jan 15, 2029 | 4.25 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 463.63 | 0.00 | 1.94 | Feb 24, 2028 | 2.64 |
| MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 463.63 | 0.00 | 1.11 | Apr 21, 2026 | 4.75 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 463.63 | 0.00 | 8.80 | Apr 15, 2038 | 6.50 |
| FRRJ0325 | FHLMC 30YR UMBS | Securitized | Fixed Income | 463.06 | 0.00 | 2.51 | Nov 01, 2053 | 6.50 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 462.49 | 0.00 | 13.70 | Sep 27, 2054 | 5.38 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 461.92 | 0.00 | 9.18 | Jan 26, 2039 | 6.88 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 461.92 | 0.00 | 15.55 | Oct 01, 2060 | 3.80 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 461.35 | 0.00 | 3.17 | Aug 01, 2028 | 5.20 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 460.22 | 0.00 | 10.28 | Aug 17, 2040 | 5.10 |
| KEY | KEYCORP MTN | Corporates | Fixed Income | 459.65 | 0.00 | 4.27 | Oct 01, 2029 | 2.55 |
| MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 459.65 | 0.00 | 12.01 | Mar 04, 2046 | 5.38 |
| MMM | 3M CO | Corporates | Fixed Income | 459.65 | 0.00 | 4.64 | Apr 15, 2030 | 3.05 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 459.08 | 0.00 | 12.40 | Feb 01, 2046 | 4.90 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 459.08 | 0.00 | 3.45 | Dec 03, 2029 | 4.14 |
| FNMA3827 | FNMA 15YR UMBS | Securitized | Fixed Income | 458.51 | 0.00 | 3.53 | Nov 01, 2034 | 2.50 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 457.95 | 0.00 | 15.10 | Sep 01, 2049 | 2.75 |
| PNC | PNC BANK NA | Corporates | Fixed Income | 457.38 | 0.00 | 3.20 | Jul 26, 2028 | 4.05 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 457.38 | 0.00 | 11.66 | Mar 15, 2043 | 4.15 |
| SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 456.81 | 0.00 | 3.74 | Mar 08, 2029 | 2.85 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 455.67 | 0.00 | 15.86 | May 01, 2050 | 2.45 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 455.67 | 0.00 | 13.15 | Nov 19, 2055 | 5.52 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 455.10 | 0.00 | 2.77 | Feb 01, 2034 | 3.50 |
| KRC | KILROY REALTY LP | Corporates | Fixed Income | 455.10 | 0.00 | 3.41 | Dec 15, 2028 | 4.75 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 455.10 | 0.00 | 10.24 | Jul 15, 2040 | 5.38 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 453.97 | 0.00 | 11.94 | May 18, 2043 | 4.15 |
| HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 453.40 | 0.00 | 12.04 | Nov 15, 2045 | 5.00 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 452.83 | 0.00 | 6.62 | Jul 15, 2033 | 5.55 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 452.83 | 0.00 | 9.08 | Feb 01, 2038 | 5.95 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 452.83 | 0.00 | 3.05 | Jul 06, 2029 | 5.78 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 452.26 | 0.00 | 11.53 | Apr 01, 2048 | 5.75 |
| HCA | HCA INC | Corporates | Fixed Income | 452.26 | 0.00 | 14.52 | Jul 15, 2051 | 3.50 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 452.26 | 0.00 | 6.69 | May 17, 2033 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 452.26 | 0.00 | 6.88 | Jan 15, 2034 | 6.00 |
| XIFR | XPLR INFRASTRUCTURE UNITS | Utilities | Equity | 451.30 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Corporates | Fixed Income | 451.13 | 0.00 | 12.84 | Jul 15, 2046 | 4.20 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 451.13 | 0.00 | 4.02 | Jul 24, 2034 | 4.11 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 450.56 | 0.00 | 7.94 | Sep 01, 2036 | 7.25 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 449.99 | 0.00 | 13.10 | Nov 14, 2048 | 4.88 |
| MPLX | MPLX LP | Corporates | Fixed Income | 449.99 | 0.00 | 12.65 | Apr 15, 2048 | 4.70 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 449.42 | 0.00 | 1.56 | Sep 15, 2026 | 1.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 449.42 | 0.00 | 14.14 | Mar 15, 2055 | 5.40 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 449.42 | 0.00 | 8.64 | Mar 05, 2037 | 5.55 |
| TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 449.42 | 0.00 | 3.35 | Oct 11, 2028 | 3.88 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 448.85 | 0.00 | 6.21 | Jun 15, 2032 | 3.85 |
| C | CITIGROUP INC | Corporates | Fixed Income | 448.29 | 0.00 | 6.24 | Feb 22, 2033 | 5.88 |
| FGG08797 | FGOLD 30YR GIANT | Securitized | Fixed Income | 448.29 | 0.00 | 6.15 | Jan 01, 2048 | 4.00 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 448.29 | 0.00 | 5.66 | Jun 10, 2031 | 2.70 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 448.29 | 0.00 | 10.59 | Dec 01, 2041 | 5.65 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 447.72 | 0.00 | 1.70 | Nov 21, 2026 | 2.95 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 447.15 | 0.00 | 10.50 | Feb 07, 2042 | 5.88 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 447.15 | 0.00 | 9.35 | Feb 15, 2039 | 5.90 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 446.01 | 0.00 | 1.68 | Nov 03, 2026 | 2.45 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 445.45 | 0.00 | 4.72 | Jul 01, 2030 | 4.05 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 445.45 | 0.00 | 15.25 | Jan 15, 2065 | 5.65 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 445.45 | 0.00 | 8.76 | Jun 01, 2038 | 6.80 |
| NXPI | NXP BV | Corporates | Fixed Income | 445.45 | 0.00 | 4.64 | May 01, 2030 | 3.40 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 444.96 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 444.88 | 0.00 | 2.26 | Jul 09, 2027 | 5.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 444.31 | 0.00 | 1.19 | May 04, 2026 | 2.80 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 444.31 | 0.00 | 1.46 | Aug 17, 2026 | 2.45 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 444.31 | 0.00 | 3.94 | May 01, 2036 | 2.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 443.74 | 0.00 | 2.96 | Mar 24, 2028 | 2.00 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 443.74 | 0.00 | 2.19 | May 25, 2027 | 2.90 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 443.17 | 0.00 | 3.34 | Nov 01, 2028 | 3.95 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 443.17 | 0.00 | 14.86 | Sep 27, 2064 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 442.60 | 0.00 | 11.92 | Feb 01, 2044 | 4.85 |
| OKE | ONEOK INC | Corporates | Fixed Income | 442.60 | 0.00 | 13.35 | Nov 01, 2054 | 5.70 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 442.04 | 0.00 | 13.00 | Mar 15, 2049 | 4.90 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 442.04 | 0.00 | 8.98 | Feb 06, 2037 | 4.10 |
| APTV | APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 441.47 | 0.00 | 14.75 | Dec 01, 2051 | 3.10 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 441.47 | 0.00 | 3.56 | Feb 07, 2030 | 3.97 |
| HCA | HCA INC | Corporates | Fixed Income | 441.47 | 0.00 | 12.09 | Jun 15, 2047 | 5.50 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 441.47 | 0.00 | 4.30 | Nov 01, 2034 | 3.03 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 440.90 | 0.00 | 14.20 | Mar 15, 2050 | 3.40 |
| CMA | COMERICA INCORPORATED | Corporates | Fixed Income | 440.90 | 0.00 | 3.60 | Feb 01, 2029 | 4.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 440.90 | 0.00 | 4.69 | Apr 15, 2030 | 2.70 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 440.90 | 0.00 | 13.17 | Feb 06, 2053 | 5.55 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 439.76 | 0.00 | 12.63 | Feb 15, 2053 | 6.50 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 439.20 | 0.00 | 1.86 | Jan 15, 2027 | 2.75 |
| MPLX | MPLX LP | Corporates | Fixed Income | 439.20 | 0.00 | 9.37 | Apr 15, 2038 | 4.50 |
| MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 439.20 | 0.00 | 3.54 | Oct 25, 2028 | 1.50 |
| WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 438.63 | 0.00 | 6.77 | Mar 01, 2034 | 5.75 |
| FRQD7603 | FHLMC 30YR UMBS | Securitized | Fixed Income | 438.06 | 0.00 | 7.13 | Mar 01, 2052 | 2.00 |
| HROW | HARROW INC | Health Care | Equity | 438.02 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 437.13 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8437 | FNMA 30YR UMBS | Securitized | Fixed Income | 436.92 | 0.00 | 6.62 | Jan 01, 2051 | 2.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 436.69 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 436.35 | 0.00 | 8.74 | Sep 01, 2036 | 4.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 436.35 | 0.00 | 12.89 | Jan 23, 2049 | 3.90 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 436.35 | 0.00 | 12.80 | Jan 31, 2050 | 4.50 |
| C | CITIGROUP INC | Corporates | Fixed Income | 435.79 | 0.00 | 4.52 | Jan 29, 2031 | 2.67 |
| HCA | HCA INC | Corporates | Fixed Income | 435.79 | 0.00 | 13.08 | Apr 01, 2054 | 6.00 |
| OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 435.79 | 0.00 | 8.03 | Oct 01, 2036 | 6.65 |
| ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 435.22 | 0.00 | 15.20 | Mar 15, 2051 | 2.90 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 434.65 | 0.00 | 6.37 | Apr 21, 2034 | 5.25 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 434.08 | 0.00 | 8.55 | May 14, 2036 | 4.30 |
| FNBM4662 | FNMA 30YR | Securitized | Fixed Income | 434.08 | 0.00 | 5.57 | Aug 01, 2047 | 4.00 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 434.08 | 0.00 | 4.18 | Dec 01, 2036 | 2.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 434.08 | 0.00 | 5.87 | Sep 13, 2031 | 2.56 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 433.51 | 0.00 | 11.60 | May 01, 2047 | 5.38 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 433.51 | 0.00 | 3.52 | Jan 15, 2029 | 4.40 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 432.38 | 0.00 | 4.39 | Mar 24, 2031 | 4.49 |
| MPLX | MPLX LP | Corporates | Fixed Income | 432.38 | 0.00 | 12.28 | Feb 15, 2049 | 5.50 |
| RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 432.38 | 0.00 | 8.46 | Dec 10, 2037 | 7.38 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 431.81 | 0.00 | 16.52 | Apr 13, 2062 | 4.10 |
| C | CITIGROUP INC | Corporates | Fixed Income | 431.81 | 0.00 | 4.41 | Mar 31, 2031 | 4.41 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 431.81 | 0.00 | 12.96 | May 15, 2050 | 5.25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 431.81 | 0.00 | 11.14 | Mar 01, 2041 | 3.70 |
| IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 431.24 | 0.00 | 10.33 | Nov 15, 2041 | 6.00 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 430.67 | 0.00 | 11.54 | Jun 01, 2045 | 5.55 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 430.67 | 0.00 | 6.01 | Nov 09, 2032 | 6.25 |
| USB | US BANCORP MTN | Corporates | Fixed Income | 430.67 | 0.00 | 6.00 | Nov 03, 2036 | 2.49 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 430.11 | 0.00 | 12.20 | May 14, 2045 | 4.70 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 430.11 | 0.00 | 10.49 | Nov 15, 2040 | 4.88 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 429.54 | 0.00 | 15.49 | Apr 01, 2062 | 4.45 |
| AVA | AVISTA CORPORATION | Corporates | Fixed Income | 428.97 | 0.00 | 13.27 | Jun 01, 2048 | 4.35 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 428.97 | 0.00 | 1.91 | Feb 16, 2027 | 2.80 |
| CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 428.97 | 0.00 | 8.58 | Jul 01, 2038 | 7.30 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 428.97 | 0.00 | 11.05 | Aug 15, 2040 | 3.88 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 428.40 | 0.00 | 13.62 | Jul 23, 2060 | 3.87 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 428.40 | 0.00 | 8.65 | Oct 15, 2037 | 6.20 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | Fixed Income | 427.83 | 0.00 | 9.40 | Mar 29, 2041 | 7.63 |
| QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 427.83 | 0.00 | 13.05 | May 20, 2047 | 4.30 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 426.70 | 0.00 | 7.00 | Feb 01, 2034 | 5.40 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 426.70 | 0.00 | 14.13 | Mar 15, 2051 | 3.75 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 426.13 | 0.00 | 8.31 | Nov 03, 2035 | 4.20 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 426.13 | 0.00 | 5.78 | Jul 14, 2031 | 2.61 |
| CNC | CENTENE CORPORATION | Corporates | Fixed Income | 425.56 | 0.00 | 5.06 | Oct 15, 2030 | 3.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 425.56 | 0.00 | 1.84 | Jan 11, 2027 | 3.75 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 425.56 | 0.00 | 4.47 | May 15, 2030 | 4.50 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 424.99 | 0.00 | 5.42 | Jan 15, 2031 | 2.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 423.86 | 0.00 | 1.42 | Jul 27, 2026 | 2.85 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 423.86 | 0.00 | 13.99 | Mar 25, 2050 | 4.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 423.86 | 0.00 | 3.42 | Dec 01, 2028 | 4.00 |
| FRRA6188 | FHLMC 30YR UMBS | Securitized | Fixed Income | 423.86 | 0.00 | 6.59 | Nov 01, 2051 | 2.00 |
| FNFS1708 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 423.86 | 0.00 | 4.38 | May 01, 2037 | 2.00 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 423.86 | 0.00 | 5.95 | Nov 18, 2036 | 3.02 |
| BERY | BERRY GLOBAL INC 144A | Corporates | Fixed Income | 423.29 | 0.00 | 6.91 | Jan 15, 2034 | 5.65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 423.29 | 0.00 | 6.06 | Jul 15, 2032 | 5.10 |
| ZTS | ZOETIS INC | Corporates | Fixed Income | 423.29 | 0.00 | 13.23 | Sep 12, 2047 | 3.95 |
| T | AT&T INC | Corporates | Fixed Income | 422.72 | 0.00 | 12.36 | May 15, 2046 | 4.75 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 422.72 | 0.00 | 13.17 | Oct 15, 2047 | 3.88 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 422.15 | 0.00 | 5.45 | Feb 25, 2031 | 2.30 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 422.15 | 0.00 | 7.45 | Oct 01, 2033 | 2.45 |
| CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 422.15 | 0.00 | 1.79 | Jan 12, 2027 | 3.65 |
| FHMS_K101-A2 | FHMS_K101 A2 | Securitized | Fixed Income | 422.15 | 0.00 | 4.26 | Oct 25, 2029 | 2.52 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 421.58 | 0.00 | 14.84 | Jan 23, 2059 | 5.80 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 421.58 | 0.00 | 2.31 | Nov 25, 2027 | 4.18 |
| DD | DUPONT DE NEMOURS INC | Corporates | Fixed Income | 421.58 | 0.00 | 12.92 | Nov 15, 2048 | 5.42 |
| EQT | EQT CORP | Corporates | Fixed Income | 421.01 | 0.00 | 4.11 | Feb 01, 2030 | 7.00 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 420.45 | 0.00 | 14.32 | Apr 05, 2050 | 3.58 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 420.45 | 0.00 | 4.83 | May 22, 2030 | 2.38 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419.31 | 0.00 | 1.11 | Mar 31, 2026 | 2.25 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 418.74 | 0.00 | 2.98 | May 19, 2028 | 4.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 418.74 | 0.00 | 12.78 | Apr 01, 2047 | 4.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 418.74 | 0.00 | 4.49 | Jan 10, 2030 | 2.83 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 418.74 | 0.00 | 7.19 | Jun 15, 2034 | 5.38 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 418.74 | 0.00 | 6.41 | Feb 15, 2033 | 4.65 |
| FNFS2518 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 418.74 | 0.00 | 5.58 | Aug 01, 2052 | 4.50 |
| MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 418.74 | 0.00 | 4.61 | Jun 15, 2030 | 4.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 418.17 | 0.00 | 7.99 | Mar 15, 2036 | 5.90 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 418.17 | 0.00 | 4.33 | Dec 01, 2052 | 5.50 |
| G2MA5988 | GNMA2 30YR | Securitized | Fixed Income | 418.17 | 0.00 | 4.54 | Jun 20, 2049 | 5.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 417.61 | 0.00 | 5.74 | Nov 02, 2033 | 7.44 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 417.36 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 417.04 | 0.00 | 6.91 | Jan 23, 2035 | 5.34 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 417.04 | 0.00 | 12.41 | May 15, 2045 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 416.47 | 0.00 | 14.89 | Nov 01, 2064 | 5.85 |
| CBG | CBRE SERVICES INC | Corporates | Fixed Income | 416.47 | 0.00 | 7.02 | Aug 15, 2034 | 5.95 |
| FGG08697 | FGOLD 30YR GIANT | Securitized | Fixed Income | 416.47 | 0.00 | 6.88 | Mar 01, 2046 | 3.00 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 416.47 | 0.00 | 9.56 | Jul 08, 2039 | 6.13 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 416.47 | 0.00 | 6.19 | Nov 15, 2032 | 5.90 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 415.90 | 0.00 | 6.75 | May 01, 2034 | 6.90 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 415.90 | 0.00 | 6.33 | Feb 06, 2033 | 4.90 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 415.90 | 0.00 | 10.79 | Sep 25, 2043 | 5.95 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 415.90 | 0.00 | 11.86 | Jan 23, 2046 | 4.60 |
| PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 415.33 | 0.00 | 3.95 | Jun 14, 2029 | 3.25 |
| CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 415.33 | 0.00 | 9.07 | Jun 15, 2039 | 6.75 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 414.76 | 0.00 | 11.84 | Jun 01, 2040 | 2.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 414.76 | 0.00 | 2.99 | Jun 12, 2029 | 5.58 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 414.76 | 0.00 | 9.79 | Jun 21, 2040 | 6.63 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 414.76 | 0.00 | 13.98 | Jan 15, 2053 | 5.15 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 414.76 | 0.00 | 1.92 | Feb 15, 2027 | 2.70 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 414.20 | 0.00 | 2.92 | Apr 23, 2029 | 4.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 413.63 | 0.00 | 11.73 | Apr 01, 2043 | 4.20 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 413.06 | 0.00 | 4.53 | Feb 13, 2031 | 2.50 |
| LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 413.06 | 0.00 | 12.13 | Feb 01, 2045 | 4.70 |
| WU | WESTERN UNION CO/THE | Corporates | Fixed Income | 413.06 | 0.00 | 8.23 | Nov 17, 2036 | 6.20 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 412.49 | 0.00 | 13.67 | Mar 07, 2049 | 4.00 |
| APTV | APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 411.92 | 0.00 | 3.60 | Mar 15, 2029 | 4.35 |
| PFE | PFIZER INC | Corporates | Fixed Income | 411.92 | 0.00 | 13.39 | Sep 15, 2048 | 4.20 |
| FRSD3260 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 411.36 | 0.00 | 3.55 | Jun 01, 2053 | 6.00 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 411.36 | 0.00 | 9.91 | Mar 15, 2040 | 5.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 411.36 | 0.00 | 2.76 | Jan 11, 2028 | 3.05 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 411.36 | 0.00 | 4.47 | Jan 15, 2030 | 3.10 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 410.79 | 0.00 | 4.51 | Jan 22, 2031 | 2.70 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 410.79 | 0.00 | 2.71 | Mar 15, 2028 | 4.20 |
| TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410.79 | 0.00 | 3.49 | Nov 15, 2028 | 3.13 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 410.22 | 0.00 | 3.96 | Jun 21, 2029 | 3.40 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 410.22 | 0.00 | 3.94 | Sep 11, 2030 | 5.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 410.22 | 0.00 | 2.53 | Oct 18, 2027 | 3.35 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 409.65 | 0.00 | 5.57 | Nov 01, 2031 | 4.95 |
| C | CITIGROUP INC | Corporates | Fixed Income | 409.65 | 0.00 | 4.27 | Nov 05, 2030 | 2.98 |
| FNCB0235 | FNMA 30YR UMBS | Securitized | Fixed Income | 408.51 | 0.00 | 6.78 | Apr 01, 2051 | 2.00 |
| GE | GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 408.51 | 0.00 | 5.57 | Mar 15, 2032 | 6.75 |
| KRC | KILROY REALTY LP | Corporates | Fixed Income | 408.51 | 0.00 | 3.94 | Aug 15, 2029 | 4.25 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 407.95 | 0.00 | 17.16 | Dec 01, 2060 | 2.78 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 407.38 | 0.00 | 13.03 | Aug 15, 2047 | 4.20 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 407.38 | 0.00 | 6.74 | Dec 01, 2033 | 6.50 |
| FNFS2497 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 406.81 | 0.00 | 4.28 | Aug 01, 2037 | 1.50 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 406.81 | 0.00 | 12.70 | Apr 01, 2046 | 4.25 |
| AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 406.24 | 0.00 | 11.71 | Sep 18, 2042 | 4.00 |
| FNMA3496 | FNMA 30YR | Securitized | Fixed Income | 406.24 | 0.00 | 5.55 | Oct 01, 2048 | 4.50 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 406.24 | 0.00 | 12.68 | Nov 15, 2043 | 3.75 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 405.67 | 0.00 | 13.12 | Jun 15, 2048 | 4.56 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 405.67 | 0.00 | 4.65 | Mar 15, 2030 | 2.40 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 405.67 | 0.00 | 1.69 | Mar 15, 2027 | 5.00 |
| OC | OWENS CORNING | Corporates | Fixed Income | 405.11 | 0.00 | 8.16 | Dec 01, 2036 | 7.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 404.54 | 0.00 | 6.19 | May 09, 2034 | 6.22 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 404.54 | 0.00 | 1.89 | Jan 22, 2027 | 2.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 404.54 | 0.00 | 4.32 | Jan 29, 2031 | 5.22 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 403.97 | 0.00 | 7.93 | May 01, 2036 | 6.45 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 403.97 | 0.00 | 6.47 | Nov 13, 2034 | 7.40 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 403.40 | 0.00 | 5.62 | Jan 30, 2031 | 1.30 |
| ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 403.40 | 0.00 | 13.67 | Apr 01, 2050 | 4.20 |
| FNMA2806 | FNMA 30YR | Securitized | Fixed Income | 402.83 | 0.00 | 6.50 | Nov 01, 2046 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 402.83 | 0.00 | 3.28 | Aug 17, 2029 | 2.21 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 402.83 | 0.00 | 1.97 | Mar 08, 2027 | 3.35 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 402.26 | 0.00 | 3.69 | Jan 22, 2029 | 2.71 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 402.26 | 0.00 | 1.63 | Oct 19, 2026 | 3.01 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 402.26 | 0.00 | 6.44 | Oct 23, 2034 | 6.49 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 401.70 | 0.00 | 7.91 | Jul 20, 2035 | 4.88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 401.70 | 0.00 | 6.50 | Mar 15, 2033 | 4.60 |
| RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 401.70 | 0.00 | 12.95 | May 10, 2046 | 4.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 400.56 | 0.00 | 3.53 | Mar 12, 2030 | 5.69 |
| KOF | COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 400.56 | 0.00 | 11.48 | Nov 26, 2043 | 5.25 |
| FNCB1476 | FNMA 15YR UMBS | Securitized | Fixed Income | 400.56 | 0.00 | 4.17 | Aug 01, 2036 | 2.50 |
| MS | MORGAN STANLEY BANK NA | Corporates | Fixed Income | 400.56 | 0.00 | 1.56 | Oct 30, 2026 | 5.88 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 399.99 | 0.00 | 13.17 | Mar 01, 2048 | 4.00 |
| G2MA3873 | GNMA2 30YR | Securitized | Fixed Income | 399.99 | 0.00 | 6.61 | Aug 20, 2046 | 3.00 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 399.99 | 0.00 | 3.38 | Dec 01, 2028 | 5.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 399.99 | 0.00 | 3.41 | Sep 17, 2028 | 1.90 |
| FNBQ9747 | FNMA 30YR UMBS | Securitized | Fixed Income | 399.42 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 398.86 | 0.00 | 14.41 | Jan 25, 2050 | 3.50 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 398.86 | 0.00 | 14.43 | Apr 18, 2064 | 5.90 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 398.86 | 0.00 | 2.82 | Mar 05, 2028 | 4.02 |
| TFC | TRUIST BANK | Corporates | Fixed Income | 398.86 | 0.00 | 4.66 | Mar 11, 2030 | 2.25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 398.29 | 0.00 | 17.03 | Jan 22, 2061 | 3.10 |
| FRRA7543 | FHLMC 30YR UMBS | Securitized | Fixed Income | 398.29 | 0.00 | 6.16 | Jun 01, 2052 | 4.00 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 398.29 | 0.00 | 6.90 | Apr 12, 2033 | 3.50 |
| KFW | KFW MTN | Government Related | Fixed Income | 398.29 | 0.00 | 4.51 | Mar 18, 2030 | 4.63 |
| COR | CENCORA INC | Corporates | Fixed Income | 397.72 | 0.00 | 13.18 | Dec 15, 2047 | 4.30 |
| BBCMS_24-C30-AS | BBCMS_24-C30 AS | Securitized | Fixed Income | 397.72 | 0.00 | 7.36 | Nov 15, 2057 | 5.83 |
| FGG61403 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 397.72 | 0.00 | 6.88 | Sep 01, 2046 | 3.00 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 397.72 | 0.00 | 14.55 | Nov 15, 2050 | 3.50 |
| AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 397.15 | 0.00 | 6.26 | Mar 15, 2033 | 5.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 397.15 | 0.00 | 13.27 | Jun 15, 2046 | 3.65 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 397.15 | 0.00 | 4.64 | Mar 01, 2030 | 2.20 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 396.58 | 0.00 | 2.42 | Jan 10, 2028 | 4.34 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 396.58 | 0.00 | 13.07 | Jan 09, 2048 | 4.34 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 396.58 | 0.00 | 3.55 | Jan 23, 2030 | 4.43 |
| PNC | PNC BANK NA | Corporates | Fixed Income | 396.58 | 0.00 | 2.54 | Oct 25, 2027 | 3.10 |
| RF | REGIONS BANK MTN | Corporates | Fixed Income | 396.58 | 0.00 | 8.50 | Jun 26, 2037 | 6.45 |
| AAPL | APPLE INC | Corporates | Fixed Income | 396.01 | 0.00 | 12.99 | Feb 09, 2045 | 3.45 |
| FRQB9104 | FHLMC 30YR UMBS | Securitized | Fixed Income | 396.01 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 395.45 | 0.00 | 13.70 | Jan 15, 2049 | 4.25 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 395.45 | 0.00 | 12.00 | Apr 15, 2044 | 4.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 395.45 | 0.00 | 13.19 | Apr 15, 2054 | 5.75 |
| FRRC2403 | FHLMC 15YR UMBS | Securitized | Fixed Income | 394.88 | 0.00 | 4.18 | Jan 01, 2037 | 2.00 |
| COP | CONOCOPHILLIPS | Corporates | Fixed Income | 394.31 | 0.00 | 9.34 | Feb 01, 2039 | 6.50 |
| RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 394.31 | 0.00 | 11.25 | Dec 01, 2043 | 5.75 |
| NOC | NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 394.31 | 0.00 | 13.86 | Mar 15, 2053 | 4.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 394.31 | 0.00 | 2.10 | May 04, 2027 | 3.13 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 393.74 | 0.00 | 13.40 | Dec 06, 2048 | 4.50 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 393.74 | 0.00 | 10.76 | Apr 01, 2040 | 3.60 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 393.74 | 0.00 | 15.35 | Jul 15, 2064 | 5.75 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 393.17 | 0.00 | 14.76 | Apr 15, 2051 | 3.45 |
| FNCA7368 | FNMA 30YR UMBS | Securitized | Fixed Income | 393.17 | 0.00 | 6.81 | Oct 01, 2050 | 2.50 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 393.17 | 0.00 | 12.52 | Oct 01, 2048 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 393.17 | 0.00 | 9.65 | Apr 15, 2040 | 6.30 |
| DHR | DANAHER CORPORATION | Corporates | Fixed Income | 392.61 | 0.00 | 15.66 | Oct 01, 2050 | 2.60 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 392.61 | 0.00 | 13.16 | Apr 05, 2049 | 4.55 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 392.04 | 0.00 | 6.08 | May 15, 2032 | 4.10 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 392.04 | 0.00 | 15.82 | Jun 01, 2050 | 2.60 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 392.04 | 0.00 | 10.33 | Nov 01, 2040 | 5.35 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 391.47 | 0.00 | 12.39 | Jul 15, 2046 | 4.80 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 391.47 | 0.00 | 1.54 | Sep 14, 2026 | 2.25 |
| FNMA4726 | FNMA 15YR UMBS | Securitized | Fixed Income | 391.47 | 0.00 | 3.71 | Sep 01, 2037 | 4.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 391.47 | 0.00 | 3.05 | Jun 13, 2028 | 4.90 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 391.47 | 0.00 | 10.45 | Feb 15, 2040 | 4.63 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 390.90 | 0.00 | 2.71 | Jan 12, 2028 | 4.94 |
| PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 390.90 | 0.00 | 6.22 | Jan 15, 2032 | 2.35 |
| CIXCN | CI FINANCIAL CORP | Corporates | Fixed Income | 390.33 | 0.00 | 5.20 | Dec 17, 2030 | 3.20 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 390.33 | 0.00 | 8.82 | Jan 13, 2037 | 5.00 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 390.33 | 0.00 | 13.62 | Sep 17, 2050 | 4.25 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 390.33 | 0.00 | 6.06 | Jul 25, 2033 | 4.90 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 390.33 | 0.00 | 6.14 | Jan 15, 2032 | 2.75 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 389.76 | 0.00 | 1.61 | Oct 15, 2027 | 4.45 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 388.63 | 0.00 | 4.51 | Apr 15, 2030 | 4.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 388.63 | 0.00 | 15.59 | Jun 15, 2062 | 5.20 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 388.63 | 0.00 | 12.64 | Jul 24, 2048 | 4.03 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 388.63 | 0.00 | 16.04 | Mar 20, 2060 | 3.84 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 388.63 | 0.00 | 11.98 | Feb 10, 2048 | 4.60 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 388.63 | 0.00 | 8.68 | Nov 15, 2037 | 6.63 |
| FRSD8069 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 388.06 | 0.00 | 6.15 | Jun 01, 2050 | 3.50 |
| HCA | HCA INC | Corporates | Fixed Income | 388.06 | 0.00 | 12.65 | Jun 15, 2049 | 5.25 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Corporates | Fixed Income | 388.06 | 0.00 | 2.71 | Jan 12, 2029 | 5.02 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 388.06 | 0.00 | 5.87 | Oct 20, 2032 | 2.51 |
| AAPL | APPLE INC | Corporates | Fixed Income | 387.49 | 0.00 | 15.00 | Sep 11, 2049 | 2.95 |
| FNCB7865 | FNMA 30YR UMBS | Securitized | Fixed Income | 387.49 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
| FNFS3404 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 387.49 | 0.00 | 5.26 | Dec 01, 2052 | 5.50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 387.49 | 0.00 | 13.14 | Nov 22, 2052 | 6.38 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 387.49 | 0.00 | 8.67 | Jan 15, 2038 | 6.95 |
| NACN | NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 387.49 | 0.00 | 1.89 | Feb 01, 2028 | 4.95 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 386.92 | 0.00 | 2.03 | Apr 06, 2027 | 3.00 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 386.92 | 0.00 | 12.45 | Apr 15, 2046 | 4.45 |
| FRRA6085 | FHLMC 30YR UMBS | Securitized | Fixed Income | 386.92 | 0.00 | 6.60 | Oct 01, 2051 | 2.00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 386.92 | 0.00 | 4.82 | Jan 14, 2031 | 7.75 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 386.92 | 0.00 | 13.45 | May 15, 2048 | 4.15 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 386.36 | 0.00 | 1.73 | Dec 07, 2026 | 5.35 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 386.36 | 0.00 | 9.84 | Mar 01, 2040 | 5.69 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 385.79 | 0.00 | 15.40 | Dec 02, 2051 | 3.10 |
| C | CITIGROUP INC | Corporates | Fixed Income | 385.79 | 0.00 | 3.20 | Jul 25, 2028 | 4.13 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 385.79 | 0.00 | 4.98 | Jun 01, 2030 | 1.65 |
| FRRC2402 | FHLMC 15YR UMBS | Securitized | Fixed Income | 385.22 | 0.00 | 4.18 | Jan 01, 2037 | 2.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 384.65 | 0.00 | 1.32 | Jun 25, 2026 | 5.15 |
| TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 384.08 | 0.00 | 1.66 | Oct 25, 2026 | 1.75 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 383.52 | 0.00 | 1.62 | Oct 22, 2026 | 4.25 |
| FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 383.52 | 0.00 | 8.22 | Mar 01, 2038 | 8.25 |
| OKE | ONEOK INC | Corporates | Fixed Income | 383.52 | 0.00 | 4.55 | Mar 15, 2030 | 3.10 |
| KR | KROGER CO | Corporates | Fixed Income | 382.95 | 0.00 | 7.32 | Sep 15, 2034 | 5.00 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 382.95 | 0.00 | 14.10 | Jan 25, 2052 | 2.80 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 382.95 | 0.00 | 6.65 | Jul 13, 2033 | 5.78 |
| TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 382.95 | 0.00 | 15.05 | Apr 05, 2064 | 5.64 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 382.38 | 0.00 | 7.02 | Dec 31, 2079 | 5.75 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 382.38 | 0.00 | 13.23 | Apr 01, 2050 | 4.25 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 382.38 | 0.00 | 4.19 | Oct 16, 2029 | 3.88 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 381.81 | 0.00 | 2.35 | Sep 23, 2027 | 7.25 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 381.24 | 0.00 | 1.41 | Jul 15, 2026 | 1.05 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 381.24 | 0.00 | 3.35 | Nov 30, 2028 | 4.80 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 381.24 | 0.00 | 13.38 | Mar 01, 2048 | 3.95 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 380.67 | 0.00 | 7.12 | Jan 10, 2034 | 4.90 |
| RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 380.11 | 0.00 | 1.40 | Jul 21, 2026 | 3.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 380.11 | 0.00 | 2.30 | Jul 12, 2027 | 3.36 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 379.54 | 0.00 | 2.09 | May 01, 2028 | 3.54 |
| NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 378.97 | 0.00 | 9.48 | Oct 01, 2039 | 6.25 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 378.97 | 0.00 | 3.25 | Jul 14, 2028 | 2.17 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 378.97 | 0.00 | 14.09 | Feb 01, 2050 | 3.65 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 378.40 | 0.00 | 13.27 | Jan 17, 2048 | 4.13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 378.40 | 0.00 | 10.64 | Jul 18, 2039 | 3.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 377.83 | 0.00 | 12.38 | Mar 01, 2050 | 4.80 |
| FRSD1983 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 377.83 | 0.00 | 5.26 | Dec 01, 2052 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 377.83 | 0.00 | 5.74 | Jul 21, 2032 | 2.38 |
| LII | LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 377.83 | 0.00 | 3.16 | Sep 15, 2028 | 5.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 377.83 | 0.00 | 12.60 | Jan 15, 2053 | 6.75 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 377.83 | 0.00 | 6.04 | Mar 24, 2032 | 3.63 |
| CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 377.83 | 0.00 | 8.21 | May 01, 2037 | 6.55 |
| AVGO | BROADCOM INC | Corporates | Fixed Income | 377.27 | 0.00 | 4.39 | Apr 15, 2030 | 5.00 |
| SRE | SEMPRA | Corporates | Fixed Income | 377.27 | 0.00 | 13.32 | Feb 01, 2048 | 4.00 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 377.27 | 0.00 | 4.53 | Apr 15, 2030 | 3.88 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 377.27 | 0.00 | 6.53 | Jan 12, 2033 | 4.70 |
| HAS | HASBRO INC | Corporates | Fixed Income | 376.70 | 0.00 | 2.40 | Sep 15, 2027 | 3.50 |
| EBAY | EBAY INC | Corporates | Fixed Income | 376.13 | 0.00 | 14.53 | May 10, 2051 | 3.65 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 376.13 | 0.00 | 10.80 | May 15, 2040 | 4.38 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 375.56 | 0.00 | 3.56 | Mar 15, 2029 | 5.38 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 375.56 | 0.00 | 2.70 | Jan 10, 2028 | 5.16 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 374.99 | 0.00 | 4.24 | Oct 15, 2030 | 2.74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 374.42 | 0.00 | 12.86 | Apr 01, 2048 | 4.75 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 374.42 | 0.00 | 6.89 | Feb 15, 2034 | 5.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 374.42 | 0.00 | 10.84 | Oct 01, 2041 | 4.84 |
| NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 374.42 | 0.00 | 2.13 | May 08, 2032 | 3.38 |
| WFC | WELLS FARGO & CO | Corporates | Fixed Income | 374.42 | 0.00 | 11.36 | Jan 15, 2044 | 5.61 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 373.86 | 0.00 | 5.31 | Jan 30, 2031 | 3.25 |
| VMW | VMWARE LLC | Corporates | Fixed Income | 373.86 | 0.00 | 2.07 | May 15, 2027 | 4.65 |
| FNBM4703 | FNMA 30YR | Securitized | Fixed Income | 373.29 | 0.00 | 6.42 | Feb 01, 2048 | 3.50 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporates | Fixed Income | 373.29 | 0.00 | 1.41 | Jul 23, 2027 | 5.07 |
| ADNA | AHOLD FINANCE USA LLC | Corporates | Fixed Income | 372.72 | 0.00 | 3.63 | May 01, 2029 | 6.88 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 372.72 | 0.00 | 2.67 | Jan 11, 2028 | 5.00 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 372.72 | 0.00 | 13.52 | Mar 23, 2050 | 4.70 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 372.15 | 0.00 | 9.57 | Mar 01, 2038 | 3.90 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 372.15 | 0.00 | 7.67 | Apr 01, 2036 | 6.60 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 371.58 | 0.00 | 6.92 | Feb 15, 2034 | 5.15 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 371.58 | 0.00 | 3.02 | May 15, 2028 | 3.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 371.58 | 0.00 | 12.85 | Mar 01, 2048 | 4.13 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 371.02 | 0.00 | 2.89 | Apr 25, 2029 | 5.20 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 371.02 | 0.00 | 11.66 | May 07, 2041 | 3.10 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 371.02 | 0.00 | 14.72 | Oct 15, 2058 | 4.95 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 371.02 | 0.00 | 1.42 | Jul 27, 2026 | 3.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 371.02 | 0.00 | 6.34 | Jan 24, 2034 | 5.07 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 369.88 | 0.00 | 2.74 | Mar 01, 2028 | 4.10 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 369.88 | 0.00 | 15.40 | Nov 01, 2051 | 2.89 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 369.88 | 0.00 | 6.27 | May 01, 2051 | 3.00 |
| LEA | LEAR CORPORATION | Corporates | Fixed Income | 369.88 | 0.00 | 4.70 | May 30, 2030 | 3.50 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 369.88 | 0.00 | 7.20 | Jul 03, 2034 | 5.78 |
| SRE | SEMPRA | Corporates | Fixed Income | 369.88 | 0.00 | 9.54 | Oct 15, 2039 | 6.00 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 369.88 | 0.00 | 10.19 | Mar 15, 2039 | 3.88 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 369.31 | 0.00 | 11.09 | Nov 15, 2040 | 4.25 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 368.74 | 0.00 | 12.66 | Mar 15, 2048 | 4.80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 368.74 | 0.00 | 2.30 | Aug 01, 2027 | 6.22 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 368.74 | 0.00 | 9.71 | Nov 01, 2039 | 5.90 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 368.17 | 0.00 | 6.58 | Mar 13, 2035 | 6.03 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 368.17 | 0.00 | 7.33 | Jun 25, 2034 | 4.95 |
| FRQF3958 | FHLMC 30YR UMBS | Securitized | Fixed Income | 367.61 | 0.00 | 4.23 | Dec 01, 2052 | 5.50 |
| SJM | J M SMUCKER CO | Corporates | Fixed Income | 367.61 | 0.00 | 7.88 | Mar 15, 2035 | 4.25 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 367.04 | 0.00 | 5.12 | Oct 15, 2030 | 2.61 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 367.04 | 0.00 | 2.31 | Apr 01, 2032 | 2.50 |
| HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 367.04 | 0.00 | 9.08 | Sep 15, 2039 | 7.45 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 367.04 | 0.00 | 12.26 | Oct 01, 2044 | 4.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 367.04 | 0.00 | 5.51 | Oct 21, 2032 | 4.81 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 367.04 | 0.00 | 14.98 | Oct 15, 2052 | 3.40 |
| AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 366.47 | 0.00 | 10.49 | Jun 15, 2041 | 5.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 366.47 | 0.00 | 14.57 | Dec 01, 2054 | 4.63 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 366.47 | 0.00 | 6.55 | Jan 17, 2033 | 4.50 |
| WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 366.47 | 0.00 | 2.37 | Oct 01, 2027 | 6.95 |
| T | AT&T INC | Corporates | Fixed Income | 365.90 | 0.00 | 6.87 | Feb 15, 2034 | 5.40 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 365.90 | 0.00 | 13.34 | Aug 15, 2048 | 4.20 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 365.90 | 0.00 | 15.69 | May 17, 2063 | 5.15 |
| MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 365.90 | 0.00 | 1.85 | Feb 15, 2027 | 4.18 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 365.90 | 0.00 | 8.78 | Jan 15, 2038 | 7.00 |
| T | AT&T INC | Corporates | Fixed Income | 364.77 | 0.00 | 11.46 | Jun 01, 2041 | 3.50 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 364.77 | 0.00 | 14.53 | May 15, 2055 | 4.38 |
| T | AT&T INC | Corporates | Fixed Income | 364.20 | 0.00 | 15.92 | Jun 01, 2060 | 3.85 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 364.20 | 0.00 | 11.67 | Feb 15, 2045 | 5.10 |
| FNFS6294 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 364.20 | 0.00 | 2.97 | Nov 01, 2053 | 6.50 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 364.20 | 0.00 | 11.44 | Apr 01, 2045 | 5.20 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 363.63 | 0.00 | 4.94 | Sep 23, 2035 | 3.56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 363.63 | 0.00 | 13.37 | Sep 21, 2048 | 4.25 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 363.06 | 0.00 | 13.33 | Mar 15, 2053 | 5.60 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 362.49 | 0.00 | 12.70 | Sep 20, 2047 | 4.70 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 362.49 | 0.00 | 10.39 | Nov 02, 2040 | 5.20 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 362.02 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 361.92 | 0.00 | 6.28 | Feb 21, 2033 | 5.25 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 361.92 | 0.00 | 13.10 | May 03, 2047 | 4.05 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 361.36 | 0.00 | 13.01 | Dec 01, 2047 | 4.38 |
| CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 361.36 | 0.00 | 9.32 | Nov 01, 2038 | 5.30 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 361.36 | 0.00 | 6.02 | Feb 01, 2049 | 3.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 361.36 | 0.00 | 8.12 | Jul 15, 2035 | 4.63 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 360.79 | 0.00 | 7.57 | Feb 15, 2035 | 5.20 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 360.79 | 0.00 | 6.83 | Nov 01, 2049 | 4.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 360.79 | 0.00 | 6.74 | Mar 04, 2035 | 5.72 |
| TACHEM | BAXALTA INC | Corporates | Fixed Income | 360.22 | 0.00 | 11.87 | Jun 23, 2045 | 5.25 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 360.22 | 0.00 | 3.12 | Jul 24, 2029 | 5.30 |
| OKE | ONEOK INC | Corporates | Fixed Income | 360.22 | 0.00 | 3.28 | Nov 01, 2028 | 5.65 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 360.22 | 0.00 | 1.06 | Mar 10, 2026 | 1.50 |
| ZTS | ZOETIS INC | Corporates | Fixed Income | 360.22 | 0.00 | 11.54 | Feb 01, 2043 | 4.70 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 359.65 | 0.00 | 10.46 | Mar 19, 2040 | 4.23 |
| IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 359.65 | 0.00 | 7.87 | Sep 15, 2035 | 5.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 359.65 | 0.00 | 4.08 | Jul 18, 2029 | 3.19 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 359.65 | 0.00 | 7.83 | Mar 15, 2035 | 4.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 359.65 | 0.00 | 12.88 | Mar 01, 2052 | 5.25 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 359.08 | 0.00 | 14.46 | Feb 01, 2050 | 3.45 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 359.08 | 0.00 | 0.98 | Feb 25, 2026 | 3.75 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 358.52 | 0.00 | 4.21 | Sep 19, 2029 | 2.60 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 358.52 | 0.00 | 5.52 | Jan 15, 2031 | 1.65 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 358.52 | 0.00 | 4.96 | Jul 16, 2030 | 2.68 |
| AAPL | APPLE INC | Corporates | Fixed Income | 357.95 | 0.00 | 13.12 | Aug 04, 2046 | 3.85 |
| COP | CONOCOPHILLIPS | Corporates | Fixed Income | 357.95 | 0.00 | 6.09 | Oct 15, 2032 | 5.90 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 357.95 | 0.00 | 12.67 | Mar 01, 2046 | 4.11 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 357.95 | 0.00 | 9.83 | Mar 15, 2041 | 6.50 |
| DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 357.38 | 0.00 | 10.29 | Jul 15, 2041 | 5.60 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 357.38 | 0.00 | 5.79 | Nov 03, 2033 | 8.11 |
| LGFP | LAFARGE SA | Corporates | Fixed Income | 357.38 | 0.00 | 7.98 | Jul 15, 2036 | 7.13 |
| AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 356.81 | 0.00 | 12.97 | Apr 01, 2047 | 4.35 |
| TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 356.81 | 0.00 | 2.83 | Mar 01, 2030 | 5.50 |
| AIZ | ASSURANT INC | Corporates | Fixed Income | 356.24 | 0.00 | 4.42 | Feb 22, 2030 | 3.70 |
| CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 356.24 | 0.00 | 3.27 | Nov 01, 2028 | 4.85 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 356.24 | 0.00 | 2.50 | Feb 15, 2078 | 5.38 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 355.67 | 0.00 | 13.97 | Jan 15, 2055 | 5.50 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 355.67 | 0.00 | 8.66 | Oct 15, 2037 | 6.50 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 355.11 | 0.00 | 2.55 | Oct 01, 2027 | 1.20 |
| LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 354.54 | 0.00 | 11.40 | Mar 15, 2044 | 4.88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 354.54 | 0.00 | 1.41 | Jul 23, 2026 | 2.60 |
| C | CITIGROUP INC | Corporates | Fixed Income | 353.97 | 0.00 | 12.43 | May 18, 2046 | 4.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 353.97 | 0.00 | 13.12 | May 04, 2047 | 4.05 |
| AET | AETNA INC | Corporates | Fixed Income | 353.40 | 0.00 | 7.98 | Jun 15, 2036 | 6.63 |
| AAPL | APPLE INC | Corporates | Fixed Income | 352.83 | 0.00 | 16.53 | Aug 08, 2062 | 4.10 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 352.83 | 0.00 | 4.39 | Feb 01, 2030 | 4.85 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 352.83 | 0.00 | 15.06 | Feb 22, 2064 | 5.65 |
| FNFS1463 | FNMA 30YR | Securitized | Fixed Income | 352.83 | 0.00 | 6.16 | May 01, 2051 | 4.00 |
| MET | METLIFE INC | Corporates | Fixed Income | 352.83 | 0.00 | 12.43 | Mar 01, 2045 | 4.05 |
| SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 352.83 | 0.00 | 13.36 | Apr 30, 2054 | 5.90 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 352.27 | 0.00 | 14.77 | Feb 24, 2050 | 3.00 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 352.27 | 0.00 | 11.20 | Feb 15, 2041 | 3.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 352.27 | 0.00 | 7.28 | Jul 09, 2034 | 5.56 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | Fixed Income | 351.70 | 0.00 | 12.50 | Nov 20, 2045 | 4.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 351.13 | 0.00 | 5.96 | Oct 28, 2033 | 6.04 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 351.13 | 0.00 | 3.60 | Jan 08, 2029 | 3.65 |
| FRSD3565 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 350.56 | 0.00 | 5.55 | Aug 01, 2053 | 4.50 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 349.99 | 0.00 | 13.83 | Oct 24, 2051 | 2.83 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 349.99 | 0.00 | 7.14 | Jul 15, 2034 | 5.95 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 349.62 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 349.42 | 0.00 | 14.39 | Dec 01, 2051 | 3.65 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 348.86 | 0.00 | 12.71 | Mar 25, 2050 | 4.75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 348.86 | 0.00 | 6.47 | Jul 06, 2034 | 5.75 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 348.29 | 0.00 | 13.70 | Nov 01, 2049 | 4.00 |
| AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 347.72 | 0.00 | 2.92 | May 15, 2028 | 4.50 |
| FRZM4599 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 347.72 | 0.00 | 6.42 | Nov 01, 2047 | 3.50 |
| FNMA4441 | FNMA 15YR UMBS | Securitized | Fixed Income | 347.72 | 0.00 | 4.28 | Oct 01, 2036 | 1.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 347.72 | 0.00 | 3.10 | Jun 15, 2028 | 3.85 |
| ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 347.15 | 0.00 | 2.44 | Oct 01, 2027 | 3.55 |
| HCA | HCA INC | Corporates | Fixed Income | 347.15 | 0.00 | 13.42 | Mar 15, 2052 | 4.63 |
| PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 347.15 | 0.00 | 14.77 | Jun 01, 2050 | 3.25 |
| PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 347.15 | 0.00 | 6.63 | Jun 30, 2033 | 5.30 |
| USB | US BANCORP | Corporates | Fixed Income | 347.15 | 0.00 | 5.97 | Oct 21, 2033 | 5.85 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 346.58 | 0.00 | 8.21 | Jan 05, 2036 | 4.95 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 346.58 | 0.00 | 1.43 | Jul 20, 2027 | 1.51 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 346.02 | 0.00 | 5.19 | Oct 24, 2031 | 1.92 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 346.02 | 0.00 | 15.40 | Nov 10, 2050 | 2.77 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 346.02 | 0.00 | 11.91 | Jun 15, 2045 | 5.10 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 345.45 | 0.00 | 12.14 | Jun 01, 2045 | 4.95 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 344.88 | 0.00 | 7.06 | Sep 10, 2035 | 5.34 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 344.88 | 0.00 | 3.90 | Jun 01, 2029 | 3.38 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 344.88 | 0.00 | 6.57 | Dec 15, 2032 | 4.00 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 344.31 | 0.00 | 6.49 | Jan 15, 2033 | 4.63 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 343.74 | 0.00 | 6.30 | Nov 08, 2032 | 2.54 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 343.74 | 0.00 | 14.34 | Mar 13, 2051 | 3.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 343.74 | 0.00 | 13.69 | Jun 15, 2049 | 4.10 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 343.74 | 0.00 | 1.85 | Jan 11, 2027 | 3.45 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 343.74 | 0.00 | 14.52 | May 24, 2061 | 3.77 |
| WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 343.74 | 0.00 | 13.27 | Mar 05, 2054 | 5.90 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 343.17 | 0.00 | 5.43 | Mar 25, 2031 | 2.96 |
| FRSB8079 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 343.17 | 0.00 | 3.91 | Dec 01, 2035 | 2.00 |
| KR | KROGER CO | Corporates | Fixed Income | 343.17 | 0.00 | 13.63 | Sep 15, 2054 | 5.50 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 343.17 | 0.00 | 3.08 | Jul 12, 2028 | 6.07 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 343.17 | 0.00 | 3.32 | Dec 01, 2028 | 6.30 |
| VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 342.61 | 0.00 | 5.88 | May 15, 2032 | 5.13 |
| LEA | LEAR CORPORATION | Corporates | Fixed Income | 342.04 | 0.00 | 3.77 | May 15, 2029 | 4.25 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 342.04 | 0.00 | 6.89 | Apr 15, 2033 | 3.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 342.04 | 0.00 | 1.40 | Jul 23, 2027 | 5.10 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 342.04 | 0.00 | 9.18 | Jul 15, 2038 | 6.13 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 341.47 | 0.00 | 14.16 | Jun 01, 2063 | 6.00 |
| FRQN8913 | FHLMC 15YR UMBS | Securitized | Fixed Income | 341.47 | 0.00 | 4.05 | Dec 01, 2036 | 2.00 |
| FNBM4525 | FNMA 30YR | Securitized | Fixed Income | 341.47 | 0.00 | 5.59 | Jan 01, 2046 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 341.47 | 0.00 | 12.42 | Apr 01, 2053 | 6.70 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 341.47 | 0.00 | 14.59 | Feb 15, 2051 | 3.30 |
| C | CITIGROUP INC | Corporates | Fixed Income | 340.90 | 0.00 | 4.78 | Jun 03, 2031 | 2.57 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 340.90 | 0.00 | 7.74 | Apr 01, 2051 | 2.50 |
| G2MA8150 | GNMA2 30YR | Securitized | Fixed Income | 340.90 | 0.00 | 5.71 | Jul 20, 2052 | 4.00 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 340.90 | 0.00 | 3.59 | Feb 01, 2029 | 4.95 |
| AVY | AVERY DENNISON CORPORATION | Corporates | Fixed Income | 340.33 | 0.00 | 6.25 | Feb 15, 2032 | 2.25 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 340.33 | 0.00 | 5.30 | Mar 10, 2032 | 2.67 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 340.33 | 0.00 | 14.67 | Mar 15, 2052 | 3.70 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 340.33 | 0.00 | 1.87 | Mar 01, 2027 | 4.00 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 340.33 | 0.00 | 4.03 | Sep 15, 2029 | 4.15 |
| HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 340.33 | 0.00 | 8.88 | Sep 15, 2038 | 6.70 |
| KFW | KFW MTN | Government Related | Fixed Income | 340.33 | 0.00 | 2.17 | May 20, 2027 | 3.00 |
| T | AT&T INC | Corporates | Fixed Income | 339.77 | 0.00 | 9.06 | Feb 15, 2039 | 6.55 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 339.20 | 0.00 | 6.49 | Oct 25, 2034 | 6.47 |
| VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 339.20 | 0.00 | 5.55 | Apr 15, 2032 | 7.50 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 338.63 | 0.00 | 6.17 | Aug 03, 2033 | 4.42 |
| AAPL | APPLE INC | Corporates | Fixed Income | 338.63 | 0.00 | 15.70 | May 11, 2050 | 2.65 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 338.63 | 0.00 | 7.37 | Jul 27, 2033 | 2.55 |
| KR | KROGER CO | Corporates | Fixed Income | 338.63 | 0.00 | 12.87 | Feb 01, 2047 | 4.45 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 338.63 | 0.00 | 5.52 | Feb 15, 2031 | 1.85 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 338.63 | 0.00 | 10.40 | Apr 15, 2040 | 4.38 |
| ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 338.06 | 0.00 | 8.31 | May 15, 2067 | 6.50 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 338.06 | 0.00 | 13.36 | Jun 21, 2047 | 3.86 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 338.06 | 0.00 | 6.93 | Aug 15, 2034 | 6.50 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 338.06 | 0.00 | 4.09 | Oct 18, 2030 | 4.65 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 338.06 | 0.00 | 12.01 | Mar 30, 2045 | 4.70 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 338.06 | 0.00 | 14.42 | Mar 15, 2055 | 4.67 |
| AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 337.49 | 0.00 | 2.64 | Dec 01, 2027 | 3.63 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 337.49 | 0.00 | 15.95 | Aug 12, 2051 | 2.63 |
| CMS | CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 336.93 | 0.00 | 14.36 | Sep 01, 2052 | 4.20 |
| FRRC2468 | FHLMC 15YR UMBS | Securitized | Fixed Income | 336.93 | 0.00 | 4.18 | Jan 01, 2037 | 2.00 |
| SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 336.93 | 0.00 | 14.71 | May 15, 2064 | 6.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 336.36 | 0.00 | 13.27 | Mar 01, 2048 | 4.00 |
| ZTS | ZOETIS INC | Corporates | Fixed Income | 336.36 | 0.00 | 4.87 | May 15, 2030 | 2.00 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 335.79 | 0.00 | 13.33 | Feb 15, 2054 | 5.60 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 335.79 | 0.00 | 8.32 | Aug 15, 2037 | 6.95 |
| C | CITIGROUP INC | Corporates | Fixed Income | 335.22 | 0.00 | 11.53 | May 06, 2044 | 5.30 |
| VLO | VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 335.22 | 0.00 | 2.75 | Mar 15, 2028 | 4.50 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 335.22 | 0.00 | 11.79 | Sep 15, 2045 | 5.10 |
| AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 334.65 | 0.00 | 6.54 | May 15, 2033 | 5.15 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 334.65 | 0.00 | 15.38 | Jun 04, 2051 | 2.94 |
| VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 334.65 | 0.00 | 13.06 | May 15, 2052 | 5.63 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 334.08 | 0.00 | 13.73 | Feb 15, 2055 | 5.70 |
| FNCA8893 | FNMA 30YR UMBS | Securitized | Fixed Income | 334.08 | 0.00 | 7.08 | Feb 01, 2051 | 2.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 334.08 | 0.00 | 5.37 | Jun 25, 2031 | 4.85 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 334.08 | 0.00 | 2.68 | Feb 23, 2028 | 4.60 |
| TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 334.08 | 0.00 | 14.57 | Apr 22, 2052 | 4.50 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 334.08 | 0.00 | 7.72 | Apr 30, 2036 | 6.88 |
| BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 333.52 | 0.00 | 12.80 | Jun 06, 2047 | 4.67 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 333.52 | 0.00 | 7.54 | Oct 01, 2034 | 4.25 |
| EBAY | EBAY INC | Corporates | Fixed Income | 333.52 | 0.00 | 11.65 | Jul 15, 2042 | 4.00 |
| FNCA9475 | FNMA 15YR UMBS | Securitized | Fixed Income | 333.52 | 0.00 | 4.19 | Mar 01, 2036 | 2.00 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 333.52 | 0.00 | 7.44 | Sep 27, 2034 | 4.70 |
| AAPL | APPLE INC | Corporates | Fixed Income | 332.95 | 0.00 | 18.58 | Aug 20, 2060 | 2.55 |
| WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 332.95 | 0.00 | 13.29 | May 01, 2049 | 4.28 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 332.95 | 0.00 | 2.41 | Nov 02, 2028 | 7.38 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 332.95 | 0.00 | 2.41 | Nov 03, 2028 | 7.39 |
| QRVO | QORVO INC | Corporates | Fixed Income | 332.95 | 0.00 | 3.74 | Oct 15, 2029 | 4.38 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 332.95 | 0.00 | 14.76 | Sep 15, 2062 | 5.80 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 332.38 | 0.00 | 13.68 | Jun 01, 2052 | 3.90 |
| CL | COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 332.38 | 0.00 | 13.84 | Aug 01, 2047 | 3.70 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 332.38 | 0.00 | 5.81 | Feb 10, 2034 | 7.08 |
| MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 332.38 | 0.00 | 3.36 | Dec 01, 2028 | 4.65 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 332.38 | 0.00 | 12.76 | Feb 12, 2052 | 4.40 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 331.81 | 0.00 | 1.56 | Oct 15, 2026 | 7.63 |
| K | KELLANOVA | Corporates | Fixed Income | 331.81 | 0.00 | 6.32 | Mar 01, 2033 | 5.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 331.24 | 0.00 | 6.45 | Oct 24, 2034 | 6.56 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 330.68 | 0.00 | 2.65 | Jan 18, 2029 | 6.72 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 330.68 | 0.00 | 13.75 | Feb 10, 2063 | 5.90 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 330.68 | 0.00 | 3.14 | Sep 13, 2029 | 5.81 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 330.68 | 0.00 | 14.55 | Feb 05, 2050 | 3.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 330.11 | 0.00 | 13.55 | Apr 01, 2051 | 3.70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 329.54 | 0.00 | 1.23 | May 15, 2026 | 3.30 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 329.54 | 0.00 | 13.88 | May 15, 2052 | 4.75 |
| INTNED | ING GROEP NV | Corporates | Fixed Income | 328.97 | 0.00 | 5.89 | Mar 28, 2033 | 4.25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 328.97 | 0.00 | 13.72 | Jul 06, 2046 | 3.20 |
| TSN | TYSON FOODS INC | Corporates | Fixed Income | 328.97 | 0.00 | 12.61 | Sep 28, 2048 | 5.10 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 328.40 | 0.00 | 5.42 | Jan 27, 2032 | 1.99 |
| HPQ | HP INC | Corporates | Fixed Income | 328.40 | 0.00 | 6.32 | Jan 15, 2033 | 5.50 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 328.40 | 0.00 | 8.07 | Mar 15, 2036 | 5.70 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 328.40 | 0.00 | 13.41 | Mar 01, 2048 | 3.90 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 328.40 | 0.00 | 13.79 | Mar 09, 2053 | 5.13 |
| EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 327.83 | 0.00 | 2.83 | Mar 15, 2028 | 4.13 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 327.83 | 0.00 | 4.60 | May 15, 2030 | 4.00 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 327.83 | 0.00 | 13.02 | Apr 15, 2046 | 3.70 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 327.83 | 0.00 | 7.69 | Mar 15, 2035 | 5.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 327.83 | 0.00 | 13.22 | Nov 01, 2046 | 3.75 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 327.27 | 0.00 | 14.37 | Feb 21, 2050 | 3.38 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 327.27 | 0.00 | 12.29 | Mar 12, 2055 | 6.04 |
| CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 327.27 | 0.00 | 3.72 | May 30, 2029 | 5.25 |
| FNBU1052 | FNMA 30YR UMBS | Securitized | Fixed Income | 327.27 | 0.00 | 6.53 | Oct 01, 2051 | 2.00 |
| SDART_24-1-B | SDART_24-1 B | Securitized | Fixed Income | 327.27 | 0.00 | 1.42 | Dec 15, 2028 | 5.23 |
| NUE | NUCOR CORPORATION | Corporates | Fixed Income | 326.70 | 0.00 | 16.34 | Dec 15, 2055 | 2.98 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 326.70 | 0.00 | 3.10 | Jul 13, 2028 | 5.80 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 326.70 | 0.00 | 12.30 | Apr 01, 2050 | 6.60 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 326.70 | 0.00 | 13.08 | Apr 01, 2050 | 5.30 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 326.13 | 0.00 | 15.94 | Jun 03, 2050 | 2.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 326.13 | 0.00 | 12.38 | Oct 23, 2055 | 6.83 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 326.13 | 0.00 | 3.75 | Jun 01, 2029 | 5.60 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 326.13 | 0.00 | 13.17 | Nov 16, 2048 | 4.63 |
| AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 325.56 | 0.00 | 6.47 | May 26, 2033 | 5.63 |
| BBCMS_22-C18-AS | BBCMS_22-C18 AS | Securitized | Fixed Income | 325.56 | 0.00 | 6.10 | Dec 16, 2055 | 6.15 |
| HCA | HCA INC | Corporates | Fixed Income | 324.99 | 0.00 | 3.87 | Jun 15, 2029 | 4.13 |
| INTNED | ING GROEP NV | Corporates | Fixed Income | 324.99 | 0.00 | 3.29 | Oct 02, 2028 | 4.55 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 324.43 | 0.00 | 2.09 | May 03, 2027 | 3.10 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 324.43 | 0.00 | 2.85 | Apr 19, 2029 | 5.24 |
| OGS | ONE GAS INC | Corporates | Fixed Income | 324.43 | 0.00 | 13.14 | Nov 01, 2048 | 4.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 324.43 | 0.00 | 14.89 | Jul 09, 2050 | 3.17 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 323.29 | 0.00 | 11.95 | Aug 15, 2045 | 5.00 |
| DLR | DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 323.29 | 0.00 | 2.67 | Jan 15, 2028 | 5.55 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 323.29 | 0.00 | 6.28 | Jan 18, 2033 | 6.18 |
| SGCMS_16-C5-ASB | SGCMS_16-C5 ASB | Securitized | Fixed Income | 323.29 | 0.00 | 0.65 | Oct 10, 2048 | 2.90 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 322.72 | 0.00 | 1.38 | Aug 07, 2027 | 5.99 |
| AEP | OHIO POWER CO | Corporates | Fixed Income | 322.72 | 0.00 | 13.65 | Jun 01, 2049 | 4.00 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 322.15 | 0.00 | 12.10 | Nov 15, 2045 | 4.75 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 322.15 | 0.00 | 12.27 | Dec 09, 2045 | 4.88 |
| AYR | AIRCASTLE LTD | Corporates | Fixed Income | 321.58 | 0.00 | 1.27 | Jun 15, 2026 | 4.25 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 321.58 | 0.00 | 3.53 | Jun 01, 2034 | 6.47 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 321.58 | 0.00 | 6.58 | Jul 12, 2033 | 6.09 |
| OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 321.58 | 0.00 | 8.45 | Oct 15, 2037 | 6.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 321.02 | 0.00 | 14.61 | Apr 01, 2061 | 3.85 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 321.02 | 0.00 | 7.47 | Jan 31, 2034 | 3.50 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 320.45 | 0.00 | 1.90 | Mar 12, 2028 | 5.67 |
| G2MA6820 | GNMA2 30YR | Securitized | Fixed Income | 320.45 | 0.00 | 6.61 | Aug 20, 2050 | 3.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 320.45 | 0.00 | 5.40 | Feb 04, 2032 | 1.95 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 320.45 | 0.00 | 3.53 | Mar 15, 2029 | 6.50 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 320.45 | 0.00 | 1.89 | Mar 01, 2028 | 5.58 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 320.45 | 0.00 | 4.64 | Jul 13, 2030 | 5.85 |
| APTV | APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 319.88 | 0.00 | 6.05 | Mar 01, 2032 | 3.25 |
| FNCA8823 | FNMA 30YR UMBS | Securitized | Fixed Income | 319.88 | 0.00 | 7.08 | Feb 01, 2051 | 2.00 |
| NI | NISOURCE INC | Corporates | Fixed Income | 319.88 | 0.00 | 3.87 | Nov 30, 2054 | 6.95 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 319.88 | 0.00 | 6.54 | Jan 15, 2033 | 4.40 |
| PSX | PHILLIPS 66 | Corporates | Fixed Income | 319.31 | 0.00 | 7.53 | Nov 15, 2034 | 4.65 |
| BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 319.31 | 0.00 | 9.52 | Dec 06, 2037 | 4.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 319.31 | 0.00 | 1.85 | Jan 20, 2028 | 3.82 |
| G2MA8152 | GNMA2 30YR | Securitized | Fixed Income | 319.31 | 0.00 | 4.45 | Jul 20, 2052 | 5.00 |
| HES | HESS CORP | Corporates | Fixed Income | 319.31 | 0.00 | 10.16 | Feb 15, 2041 | 5.60 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 319.31 | 0.00 | 15.64 | Feb 09, 2064 | 5.10 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 319.31 | 0.00 | 6.65 | Mar 01, 2035 | 5.78 |
| ALB | ALBEMARLE CORP | Corporates | Fixed Income | 318.74 | 0.00 | 11.30 | Dec 01, 2044 | 5.45 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 318.74 | 0.00 | 3.89 | Jun 01, 2029 | 3.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 318.74 | 0.00 | 11.69 | Jun 20, 2042 | 4.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 318.74 | 0.00 | 7.17 | Nov 26, 2035 | 5.59 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 318.18 | 0.00 | 3.75 | Jun 05, 2030 | 5.72 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 317.61 | 0.00 | 13.44 | Jun 15, 2047 | 3.90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 317.61 | 0.00 | 15.17 | Jun 15, 2050 | 3.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 317.04 | 0.00 | 1.16 | May 09, 2027 | 5.83 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 317.04 | 0.00 | 1.20 | Jun 02, 2026 | 4.25 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 317.04 | 0.00 | 10.71 | May 27, 2041 | 5.20 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 317.04 | 0.00 | 15.76 | May 13, 2064 | 5.40 |
| FOXA | FOX CORP | Corporates | Fixed Income | 316.47 | 0.00 | 9.47 | Jan 25, 2039 | 5.48 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 316.47 | 0.00 | 1.41 | Jul 15, 2026 | 0.88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 316.47 | 0.00 | 4.04 | Jul 16, 2030 | 3.15 |
| RVTY | REVVITY INC | Corporates | Fixed Income | 316.47 | 0.00 | 4.13 | Sep 15, 2029 | 3.30 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | Fixed Income | 316.47 | 0.00 | 11.76 | Feb 02, 2042 | 3.70 |
| G2MA5467 | GNMA2 30YR | Securitized | Fixed Income | 315.90 | 0.00 | 5.29 | Sep 20, 2048 | 4.50 |
| HUM | HUMANA INC | Corporates | Fixed Income | 315.90 | 0.00 | 4.37 | Apr 01, 2030 | 4.88 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 315.90 | 0.00 | 11.77 | Jul 15, 2044 | 5.25 |
| SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 315.90 | 0.00 | 14.75 | Dec 01, 2049 | 3.25 |
| FNMA4097 | FNMA 30YR UMBS | Securitized | Fixed Income | 315.33 | 0.00 | 6.68 | Aug 01, 2050 | 3.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 315.33 | 0.00 | 3.74 | May 26, 2030 | 5.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 315.33 | 0.00 | 6.96 | May 26, 2035 | 5.58 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 314.77 | 0.00 | 7.02 | May 15, 2034 | 5.70 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 314.77 | 0.00 | 5.73 | Nov 22, 2032 | 3.23 |
| CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 314.77 | 0.00 | 12.41 | Nov 01, 2048 | 5.40 |
| CMI | CUMMINS INC | Corporates | Fixed Income | 314.77 | 0.00 | 15.58 | Sep 01, 2050 | 2.60 |
| FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 314.77 | 0.00 | 3.89 | Aug 01, 2030 | 4.63 |
| HPQ | HP INC | Corporates | Fixed Income | 314.77 | 0.00 | 5.98 | Apr 15, 2032 | 4.20 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 314.77 | 0.00 | 2.23 | Jul 02, 2027 | 5.59 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 314.77 | 0.00 | 4.34 | Dec 15, 2029 | 3.55 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 314.77 | 0.00 | 13.23 | Apr 15, 2046 | 3.63 |
| FI | FISERV INC | Corporates | Fixed Income | 314.20 | 0.00 | 13.51 | Jul 01, 2049 | 4.40 |
| C | CITIGROUP INC | Corporates | Fixed Income | 313.63 | 0.00 | 10.65 | Sep 13, 2043 | 6.67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 313.63 | 0.00 | 6.01 | Mar 01, 2032 | 3.45 |
| FNCB1855 | FNMA 30YR UMBS | Securitized | Fixed Income | 313.63 | 0.00 | 6.95 | Oct 01, 2051 | 2.00 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 313.63 | 0.00 | 12.24 | Mar 01, 2048 | 5.20 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 313.63 | 0.00 | 7.08 | Jul 10, 2035 | 5.59 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 313.63 | 0.00 | 6.02 | Jan 21, 2033 | 2.94 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 313.63 | 0.00 | 7.56 | Jan 15, 2034 | 3.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 313.06 | 0.00 | 12.31 | Jul 01, 2049 | 5.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 313.06 | 0.00 | 3.85 | Jul 10, 2030 | 5.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 313.06 | 0.00 | 10.98 | Mar 15, 2046 | 6.60 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 313.06 | 0.00 | 3.86 | Aug 02, 2030 | 5.93 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 313.06 | 0.00 | 10.53 | Aug 14, 2041 | 4.28 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 313.06 | 0.00 | 12.16 | May 07, 2054 | 6.40 |
| CRHID | CRH AMERICA FINANCE INC | Corporates | Fixed Income | 312.49 | 0.00 | 7.52 | Jan 09, 2035 | 5.50 |
| HCA | HCA INC | Corporates | Fixed Income | 312.49 | 0.00 | 9.71 | Jun 15, 2039 | 5.13 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporates | Fixed Income | 312.49 | 0.00 | 2.56 | Nov 26, 2028 | 5.09 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 312.49 | 0.00 | 10.58 | Nov 01, 2040 | 4.88 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 312.49 | 0.00 | 8.55 | Dec 14, 2036 | 5.70 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Corporates | Fixed Income | 311.93 | 0.00 | 4.11 | Nov 19, 2030 | 5.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 311.93 | 0.00 | 6.38 | Aug 18, 2034 | 5.94 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 311.93 | 0.00 | 14.36 | Mar 19, 2050 | 3.63 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 311.93 | 0.00 | 13.12 | Sep 15, 2048 | 4.52 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 311.93 | 0.00 | 5.93 | Mar 02, 2033 | 3.35 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 311.93 | 0.00 | 12.53 | Mar 01, 2048 | 4.85 |
| CRHID | CRH SMW FINANCE DAC | Corporates | Fixed Income | 311.36 | 0.00 | 4.28 | Jan 09, 2030 | 5.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 311.36 | 0.00 | 7.58 | Mar 01, 2035 | 5.30 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 311.36 | 0.00 | 7.81 | Jun 15, 2035 | 4.95 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 311.36 | 0.00 | 12.23 | Mar 15, 2045 | 4.40 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 311.36 | 0.00 | 8.43 | Dec 01, 2036 | 5.88 |
| AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 310.79 | 0.00 | 4.53 | Feb 01, 2030 | 3.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 310.79 | 0.00 | 7.03 | Jun 11, 2035 | 5.45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 310.79 | 0.00 | 5.85 | May 21, 2037 | 5.64 |
| FNCA8736 | FNMA 15YR UMBS | Securitized | Fixed Income | 310.79 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 310.22 | 0.00 | 4.34 | Jan 30, 2031 | 5.09 |
| NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 310.22 | 0.00 | 14.60 | Apr 01, 2050 | 3.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 310.22 | 0.00 | 8.53 | Aug 15, 2038 | 7.50 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 310.22 | 0.00 | 6.35 | Jun 08, 2034 | 5.87 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 309.65 | 0.00 | 0.92 | Feb 13, 2026 | 4.90 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 309.65 | 0.00 | 7.46 | Jan 30, 2036 | 5.44 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 309.65 | 0.00 | 5.78 | Jul 15, 2032 | 6.63 |
| FRSD4350 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 309.65 | 0.00 | 2.97 | Oct 01, 2053 | 6.50 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 309.65 | 0.00 | 4.31 | Jan 28, 2031 | 5.21 |
| APTV | APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 309.08 | 0.00 | 13.76 | May 01, 2052 | 4.15 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 309.08 | 0.00 | 5.39 | Jul 22, 2032 | 5.06 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 309.08 | 0.00 | 11.80 | Mar 15, 2044 | 4.45 |
| HUM | HUMANA INC | Corporates | Fixed Income | 309.08 | 0.00 | 11.22 | Dec 01, 2042 | 4.63 |
| HUM | HUMANA INC | Corporates | Fixed Income | 309.08 | 0.00 | 12.24 | Mar 15, 2047 | 4.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 309.08 | 0.00 | 13.51 | Feb 25, 2050 | 4.35 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 308.52 | 0.00 | 1.53 | Sep 09, 2026 | 2.30 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 308.52 | 0.00 | 10.99 | Apr 01, 2046 | 6.75 |
| PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 308.52 | 0.00 | 4.21 | Oct 01, 2029 | 2.85 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 308.52 | 0.00 | 2.72 | Jan 26, 2029 | 4.87 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 308.52 | 0.00 | 13.34 | Dec 15, 2048 | 4.45 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 308.00 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORPORATION | Corporates | Fixed Income | 307.95 | 0.00 | 3.85 | Oct 01, 2029 | 7.88 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 307.95 | 0.00 | 3.96 | Aug 02, 2030 | 4.97 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 307.95 | 0.00 | 5.03 | Sep 15, 2030 | 2.65 |
| T | AT&T INC | Corporates | Fixed Income | 307.38 | 0.00 | 9.63 | Mar 01, 2039 | 4.85 |
| ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 307.38 | 0.00 | 9.49 | Apr 01, 2039 | 6.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 307.38 | 0.00 | 13.54 | Mar 01, 2049 | 4.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 307.38 | 0.00 | 13.98 | Jan 15, 2053 | 5.25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 307.38 | 0.00 | 11.88 | Apr 16, 2050 | 4.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 307.38 | 0.00 | 15.12 | Jul 05, 2064 | 5.80 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 306.81 | 0.00 | 17.33 | May 12, 2061 | 3.25 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 306.81 | 0.00 | 6.00 | Sep 15, 2031 | 1.90 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 306.24 | 0.00 | 12.50 | Feb 15, 2049 | 5.20 |
| G2MA3243 | GNMA2 30YR | Securitized | Fixed Income | 306.24 | 0.00 | 6.61 | Nov 20, 2045 | 3.00 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 306.24 | 0.00 | 11.17 | Jun 15, 2043 | 5.75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 306.24 | 0.00 | 17.12 | Sep 15, 2060 | 3.00 |
| G2MA6339 | GNMA2 30YR | Securitized | Fixed Income | 305.68 | 0.00 | 6.21 | Dec 20, 2049 | 3.50 |
| QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 305.68 | 0.00 | 3.98 | Dec 01, 2029 | 8.50 |
| IVZ | INVESCO FINANCE PLC | Corporates | Fixed Income | 305.68 | 0.00 | 11.35 | Nov 30, 2043 | 5.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 305.68 | 0.00 | 13.71 | Feb 15, 2050 | 3.95 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 305.11 | 0.00 | 15.34 | Jan 15, 2051 | 2.95 |
| FNFM5026 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 305.11 | 0.00 | 6.70 | Dec 01, 2050 | 2.00 |
| SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 305.11 | 0.00 | 3.40 | Jan 15, 2029 | 6.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 304.54 | 0.00 | 13.63 | Feb 01, 2049 | 4.25 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 304.54 | 0.00 | 11.47 | Mar 05, 2042 | 4.00 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 304.54 | 0.00 | 13.12 | Aug 08, 2054 | 5.88 |
| USB | US BANCORP MTN | Corporates | Fixed Income | 304.54 | 0.00 | 6.38 | Feb 01, 2034 | 4.84 |
| SCCO | SOUTHERN COPPER CORP | Corporates | Fixed Income | 303.97 | 0.00 | 11.34 | Apr 23, 2045 | 5.88 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 303.97 | 0.00 | 12.72 | May 30, 2048 | 5.25 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 303.40 | 0.00 | 6.14 | Aug 05, 2032 | 4.15 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 303.40 | 0.00 | 5.88 | Jan 15, 2032 | 4.63 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 303.40 | 0.00 | 11.04 | Mar 01, 2044 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 303.40 | 0.00 | 15.27 | Apr 15, 2063 | 5.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 302.83 | 0.00 | 13.19 | Feb 28, 2048 | 4.15 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 302.83 | 0.00 | 6.26 | Mar 15, 2033 | 6.38 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Government Related | Fixed Income | 302.27 | 0.00 | 12.00 | Apr 30, 2044 | 4.88 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 302.27 | 0.00 | 6.76 | Sep 08, 2033 | 5.15 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 302.27 | 0.00 | 5.58 | Jul 01, 2052 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 302.27 | 0.00 | 2.12 | May 15, 2027 | 3.10 |
| NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 302.27 | 0.00 | 10.95 | Apr 01, 2040 | 3.50 |
| FNMA4583 | FNMA 15YR UMBS | Securitized | Fixed Income | 301.70 | 0.00 | 4.31 | Apr 01, 2037 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 301.70 | 0.00 | 10.86 | Apr 22, 2042 | 3.21 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 301.70 | 0.00 | 12.97 | Nov 16, 2048 | 4.60 |
| FRQF3903 | FHLMC 30YR UMBS | Securitized | Fixed Income | 301.13 | 0.00 | 4.23 | Nov 01, 2052 | 5.50 |
| OKE | ONEOK INC | Corporates | Fixed Income | 301.13 | 0.00 | 12.59 | Jul 15, 2048 | 5.20 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 300.56 | 0.00 | 4.50 | Jan 15, 2030 | 2.90 |
| GWW | WW GRAINGER INC | Corporates | Fixed Income | 300.56 | 0.00 | 12.39 | Jun 15, 2045 | 4.60 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 300.56 | 0.00 | 14.49 | Jun 01, 2050 | 3.35 |
| VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 300.56 | 0.00 | 2.74 | Jan 23, 2048 | 4.70 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 299.99 | 0.00 | 14.69 | Sep 15, 2062 | 5.80 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 299.99 | 0.00 | 15.95 | Dec 10, 2051 | 2.75 |
| DFS | DISCOVER BANK | Corporates | Fixed Income | 299.43 | 0.00 | 4.51 | Feb 06, 2030 | 2.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 299.43 | 0.00 | 4.17 | Sep 17, 2029 | 3.20 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 298.86 | 0.00 | 13.17 | May 01, 2049 | 4.35 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 298.29 | 0.00 | 4.57 | Feb 15, 2030 | 2.40 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 297.72 | 0.00 | 13.99 | Oct 15, 2049 | 3.70 |
| HUM | HUMANA INC | Corporates | Fixed Income | 297.72 | 0.00 | 11.50 | Oct 01, 2044 | 4.95 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 297.72 | 0.00 | 14.00 | Nov 15, 2049 | 3.25 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 297.72 | 0.00 | 13.32 | Mar 27, 2053 | 5.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 297.72 | 0.00 | 8.57 | Jan 15, 2037 | 5.55 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 297.72 | 0.00 | 12.43 | Apr 27, 2051 | 5.00 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 297.15 | 0.00 | 7.22 | May 13, 2034 | 5.00 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 297.15 | 0.00 | 11.34 | Jul 15, 2042 | 4.65 |
| CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Securitized | Fixed Income | 297.15 | 0.00 | 3.51 | Mar 15, 2052 | 4.05 |
| DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 297.15 | 0.00 | 10.92 | Nov 15, 2039 | 3.25 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 297.15 | 0.00 | 11.52 | Jan 15, 2043 | 4.65 |
| ALLE | ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 296.59 | 0.00 | 7.08 | May 29, 2034 | 5.60 |
| AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 296.59 | 0.00 | 6.41 | Mar 03, 2033 | 4.88 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 296.59 | 0.00 | 10.69 | Apr 01, 2040 | 3.75 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 296.02 | 0.00 | 13.09 | Dec 08, 2047 | 3.73 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 296.02 | 0.00 | 4.69 | Apr 22, 2031 | 2.52 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 296.02 | 0.00 | 17.16 | Apr 06, 2071 | 3.80 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 296.02 | 0.00 | 13.84 | Apr 15, 2054 | 5.38 |
| WPLAU | WOODSIDE FINANCE LTD | Corporates | Fixed Income | 296.02 | 0.00 | 13.31 | Sep 12, 2054 | 5.70 |
| FRSB1009 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 295.45 | 0.00 | 3.71 | Feb 01, 2038 | 4.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 295.45 | 0.00 | 15.92 | Sep 15, 2056 | 3.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 295.45 | 0.00 | 11.22 | Sep 01, 2044 | 5.40 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 295.45 | 0.00 | 9.55 | Nov 15, 2037 | 3.80 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 295.45 | 0.00 | 7.17 | Aug 15, 2034 | 5.80 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 295.45 | 0.00 | 11.27 | Nov 02, 2043 | 5.38 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 294.88 | 0.00 | 12.46 | May 19, 2050 | 4.95 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 294.31 | 0.00 | 8.70 | Sep 20, 2037 | 5.00 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 293.74 | 0.00 | 5.55 | Mar 05, 2031 | 2.00 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 293.74 | 0.00 | 10.17 | Jun 15, 2040 | 5.40 |
| INTNED | ING GROEP NV | Corporates | Fixed Income | 293.74 | 0.00 | 3.75 | Apr 09, 2029 | 4.05 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 293.74 | 0.00 | 2.91 | May 15, 2028 | 5.65 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 293.18 | 0.00 | 6.01 | Apr 15, 2032 | 4.05 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 293.18 | 0.00 | 12.80 | Feb 01, 2050 | 5.25 |
| COR | CENCORA INC | Corporates | Fixed Income | 292.61 | 0.00 | 12.18 | Mar 01, 2045 | 4.25 |
| LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 292.61 | 0.00 | 4.37 | Dec 01, 2029 | 2.95 |
| FNFS0155 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 292.04 | 0.00 | 4.18 | Dec 01, 2036 | 2.00 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 292.04 | 0.00 | 15.35 | Oct 01, 2050 | 2.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 292.04 | 0.00 | 14.34 | Aug 15, 2052 | 4.05 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 291.83 | 0.00 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 291.47 | 0.00 | 6.11 | Jan 15, 2032 | 2.88 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 291.47 | 0.00 | 12.55 | May 15, 2047 | 4.75 |
| FNCA7369 | FNMA 30YR UMBS | Securitized | Fixed Income | 291.47 | 0.00 | 6.81 | Oct 01, 2050 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 291.47 | 0.00 | 1.77 | Dec 15, 2026 | 4.13 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 291.47 | 0.00 | 13.96 | Apr 15, 2052 | 4.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 291.47 | 0.00 | 11.34 | Mar 15, 2044 | 5.00 |
| T | AT&T INC | Corporates | Fixed Income | 290.90 | 0.00 | 13.09 | Mar 09, 2049 | 4.55 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 290.90 | 0.00 | 13.59 | Nov 21, 2047 | 3.81 |
| LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 290.90 | 0.00 | 3.61 | Mar 15, 2029 | 4.40 |
| VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 290.90 | 0.00 | 1.31 | Jun 15, 2026 | 3.65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 290.34 | 0.00 | 4.66 | Apr 30, 2030 | 3.25 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 290.34 | 0.00 | 10.13 | Sep 15, 2040 | 5.40 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 290.34 | 0.00 | 9.36 | Jul 15, 2038 | 5.85 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 290.34 | 0.00 | 7.89 | May 07, 2036 | 6.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 289.77 | 0.00 | 2.19 | Jun 25, 2027 | 4.88 |
| VNT | VONTIER CORP | Corporates | Fixed Income | 289.77 | 0.00 | 5.42 | Apr 01, 2031 | 2.95 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 289.20 | 0.00 | 13.95 | Dec 07, 2049 | 3.94 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 289.20 | 0.00 | 13.36 | Jun 15, 2048 | 4.25 |
| FRRC2399 | FHLMC 15YR UMBS | Securitized | Fixed Income | 288.63 | 0.00 | 4.18 | Jan 01, 2037 | 2.00 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 288.63 | 0.00 | 1.65 | Oct 21, 2027 | 1.95 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | Fixed Income | 288.63 | 0.00 | 2.63 | Nov 15, 2027 | 2.50 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 288.63 | 0.00 | 10.39 | Jul 01, 2040 | 4.50 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 288.06 | 0.00 | 10.70 | Nov 15, 2041 | 5.15 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 288.06 | 0.00 | 1.90 | Jan 26, 2027 | 2.05 |
| CF | CF INDUSTRIES INC | Corporates | Fixed Income | 288.06 | 0.00 | 11.28 | Mar 15, 2044 | 5.38 |
| CSX | CSX CORP | Corporates | Fixed Income | 288.06 | 0.00 | 13.14 | Mar 01, 2048 | 4.30 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 288.06 | 0.00 | 14.28 | Dec 01, 2061 | 4.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 288.06 | 0.00 | 14.00 | Apr 01, 2050 | 3.95 |
| MDT | MEDTRONIC INC | Corporates | Fixed Income | 287.49 | 0.00 | 12.21 | Mar 15, 2045 | 4.63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 287.49 | 0.00 | 5.62 | Jan 15, 2032 | 6.38 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 287.49 | 0.00 | 15.20 | Apr 15, 2064 | 5.50 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 287.49 | 0.00 | 13.12 | Jun 19, 2049 | 4.88 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 287.49 | 0.00 | 10.57 | Apr 30, 2041 | 3.07 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 287.49 | 0.00 | 6.55 | Jul 25, 2034 | 5.56 |
| AET | AETNA INC | Corporates | Fixed Income | 286.93 | 0.00 | 8.62 | Dec 15, 2037 | 6.75 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 286.93 | 0.00 | 2.28 | Jul 22, 2028 | 4.95 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 286.93 | 0.00 | 3.74 | Aug 01, 2037 | 4.00 |
| PFE | PFIZER INC | Corporates | Fixed Income | 286.93 | 0.00 | 9.02 | Mar 15, 2039 | 7.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 286.93 | 0.00 | 3.55 | Apr 01, 2029 | 6.65 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 286.36 | 0.00 | 4.94 | Jun 15, 2030 | 2.10 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 286.36 | 0.00 | 12.19 | Mar 16, 2047 | 5.50 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 285.79 | 0.00 | 7.30 | Mar 01, 2035 | 6.38 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 285.79 | 0.00 | 6.67 | Jul 01, 2033 | 5.15 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 285.71 | 0.00 | 0.00 | Dec 31, 2049 | 0.98 |
| APTV | APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 285.22 | 0.00 | 12.96 | Sep 13, 2054 | 5.75 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 285.22 | 0.00 | 13.53 | Apr 01, 2063 | 5.50 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 285.22 | 0.00 | 13.61 | Nov 15, 2047 | 3.75 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 284.65 | 0.00 | 15.53 | Feb 22, 2062 | 4.40 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 284.65 | 0.00 | 11.75 | Apr 01, 2044 | 4.88 |
| CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 284.65 | 0.00 | 4.70 | Mar 01, 2031 | 4.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 284.09 | 0.00 | 12.90 | Feb 20, 2048 | 4.55 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 284.09 | 0.00 | 6.99 | Feb 26, 2034 | 5.05 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 284.09 | 0.00 | 12.30 | May 15, 2046 | 4.90 |
| KR | KROGER CO | Corporates | Fixed Income | 284.09 | 0.00 | 4.89 | Apr 01, 2031 | 7.50 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 284.09 | 0.00 | 7.14 | Feb 01, 2034 | 5.15 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 284.09 | 0.00 | 14.68 | Feb 15, 2063 | 6.05 |
| MC | MOELIS CLASS A | Financials | Equity | 283.94 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 283.52 | 0.00 | 6.69 | Aug 01, 2033 | 5.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 282.95 | 0.00 | 2.12 | May 16, 2027 | 3.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 282.95 | 0.00 | 1.23 | May 11, 2027 | 1.63 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 282.38 | 0.00 | 12.67 | May 14, 2046 | 4.45 |
| HOG | HARLEY-DAVIDSON INC | Corporates | Fixed Income | 282.38 | 0.00 | 12.11 | Jul 28, 2045 | 4.63 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 282.38 | 0.00 | 13.26 | Aug 15, 2049 | 4.45 |
| FRRA4250 | FHLMC 30YR UMBS | Securitized | Fixed Income | 281.81 | 0.00 | 6.80 | Dec 01, 2050 | 2.00 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 281.81 | 0.00 | 13.02 | Feb 15, 2048 | 4.05 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 281.81 | 0.00 | 6.56 | Jun 01, 2033 | 5.20 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 281.81 | 0.00 | 13.06 | Jan 30, 2047 | 4.35 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 281.81 | 0.00 | 1.31 | Jun 14, 2027 | 1.64 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 281.81 | 0.00 | 11.94 | May 15, 2044 | 4.60 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 281.24 | 0.00 | 5.79 | Jul 15, 2031 | 2.50 |
| LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 281.24 | 0.00 | 9.55 | Jun 15, 2040 | 7.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 280.68 | 0.00 | 12.56 | Jun 01, 2045 | 4.15 |
| TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 280.68 | 0.00 | 9.11 | Jan 15, 2040 | 6.63 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 280.68 | 0.00 | 7.91 | May 02, 2036 | 6.50 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 280.68 | 0.00 | 14.05 | Aug 19, 2049 | 3.60 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 280.68 | 0.00 | 6.11 | Nov 16, 2032 | 5.75 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 280.68 | 0.00 | 3.65 | Mar 01, 2029 | 3.38 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 280.11 | 0.00 | 12.00 | Jul 08, 2044 | 4.50 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 280.11 | 0.00 | 17.59 | Sep 21, 2071 | 3.25 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 280.11 | 0.00 | 14.64 | Oct 01, 2049 | 3.15 |
| C | CITIGROUP INC | Corporates | Fixed Income | 279.54 | 0.00 | 5.97 | Nov 17, 2033 | 6.27 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 279.54 | 0.00 | 13.35 | Jun 15, 2047 | 3.88 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 279.54 | 0.00 | 13.12 | Sep 01, 2048 | 4.45 |
| IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 278.97 | 0.00 | 12.72 | Aug 15, 2047 | 4.40 |
| MET | METLIFE INC | Corporates | Fixed Income | 278.97 | 0.00 | 7.51 | Dec 15, 2034 | 5.30 |
| BMARK_18-B6-AAB | BMARK_18-B6 AAB | Securitized | Fixed Income | 278.40 | 0.00 | 1.54 | Oct 10, 2051 | 4.17 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 278.40 | 0.00 | 8.72 | Apr 01, 2038 | 6.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 278.40 | 0.00 | 13.92 | Jun 15, 2054 | 5.55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 278.40 | 0.00 | 2.15 | May 19, 2027 | 3.15 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 278.40 | 0.00 | 4.24 | Apr 01, 2030 | 5.95 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 277.84 | 0.00 | 8.64 | Mar 15, 2037 | 5.55 |
| MPLX | MPLX LP | Corporates | Fixed Income | 277.84 | 0.00 | 12.02 | Mar 01, 2047 | 5.20 |
| MET | METLIFE INC | Corporates | Fixed Income | 277.84 | 0.00 | 6.49 | Aug 01, 2069 | 10.75 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 277.84 | 0.00 | 3.56 | Feb 01, 2029 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 277.84 | 0.00 | 8.03 | Mar 15, 2036 | 5.80 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 277.27 | 0.00 | 7.83 | Jun 15, 2035 | 5.10 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 277.27 | 0.00 | 7.47 | Jul 08, 2034 | 4.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 277.27 | 0.00 | 2.77 | Jan 17, 2028 | 3.54 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 277.27 | 0.00 | 4.60 | May 17, 2030 | 4.55 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 276.70 | 0.00 | 14.08 | Jul 30, 2046 | 3.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 276.70 | 0.00 | 3.58 | Feb 01, 2029 | 4.00 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 276.70 | 0.00 | 2.86 | Apr 15, 2028 | 4.25 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 276.13 | 0.00 | 14.42 | Mar 15, 2051 | 3.40 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 276.13 | 0.00 | 2.20 | Jul 15, 2027 | 6.42 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 276.13 | 0.00 | 14.35 | Mar 12, 2050 | 3.35 |
| CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 275.56 | 0.00 | 5.50 | Apr 15, 2031 | 2.75 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 275.56 | 0.00 | 12.97 | May 15, 2049 | 4.80 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 275.56 | 0.00 | 7.15 | Jul 19, 2035 | 5.32 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 275.56 | 0.00 | 9.45 | May 30, 2038 | 5.00 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 275.56 | 0.00 | 11.19 | May 15, 2042 | 4.63 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 274.99 | 0.00 | 5.79 | Aug 15, 2036 | 2.49 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 274.99 | 0.00 | 4.71 | Dec 01, 2030 | 7.75 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 274.99 | 0.00 | 8.35 | Feb 27, 2037 | 6.15 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 274.43 | 0.00 | 2.11 | May 04, 2027 | 3.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 274.43 | 0.00 | 3.34 | Oct 16, 2028 | 4.31 |
| BIIB | BIOGEN INC | Corporates | Fixed Income | 273.86 | 0.00 | 14.56 | May 01, 2050 | 3.15 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 273.29 | 0.00 | 14.47 | May 01, 2050 | 3.45 |
| NXPI | NXP BV | Corporates | Fixed Income | 273.29 | 0.00 | 5.62 | May 11, 2031 | 2.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 273.29 | 0.00 | 4.70 | Aug 01, 2030 | 5.05 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 273.29 | 0.00 | 12.78 | Mar 15, 2048 | 4.60 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 273.29 | 0.00 | 12.55 | Dec 07, 2046 | 4.75 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 272.72 | 0.00 | 12.74 | Jan 23, 2049 | 3.95 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 272.72 | 0.00 | 4.88 | Jun 19, 2030 | 2.63 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 272.72 | 0.00 | 14.23 | May 13, 2054 | 5.30 |
| FNCB2410 | FNMA 30YR UMBS | Securitized | Fixed Income | 272.72 | 0.00 | 6.82 | Dec 01, 2051 | 2.50 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 272.72 | 0.00 | 3.24 | Oct 17, 2028 | 5.50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 272.72 | 0.00 | 16.93 | Sep 23, 2061 | 3.20 |
| TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 272.72 | 0.00 | 0.97 | Feb 15, 2026 | 3.70 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 272.72 | 0.00 | 11.19 | Mar 04, 2044 | 5.40 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 272.15 | 0.00 | 2.50 | Oct 22, 2027 | 4.45 |
| AAPL | APPLE INC | Corporates | Fixed Income | 272.15 | 0.00 | 13.77 | Nov 13, 2047 | 3.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 272.15 | 0.00 | 7.38 | Nov 20, 2035 | 5.22 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 272.15 | 0.00 | 13.60 | Mar 15, 2054 | 5.55 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 272.15 | 0.00 | 12.62 | Nov 15, 2046 | 4.75 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 272.15 | 0.00 | 12.50 | Jul 15, 2046 | 4.95 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 272.15 | 0.00 | 6.29 | Mar 08, 2033 | 5.50 |
| HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 271.59 | 0.00 | 4.37 | Dec 15, 2029 | 3.38 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 271.02 | 0.00 | 14.33 | Jan 15, 2050 | 3.45 |
| BIDU | BAIDU INC | Corporates | Fixed Income | 271.02 | 0.00 | 5.14 | Oct 09, 2030 | 2.38 |
| BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 271.02 | 0.00 | 3.68 | May 03, 2029 | 4.80 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 271.02 | 0.00 | 8.77 | Feb 01, 2038 | 6.50 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 271.02 | 0.00 | 5.85 | Jun 01, 2032 | 5.60 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 270.45 | 0.00 | 9.33 | Feb 01, 2039 | 6.40 |
| FRRJ0527 | FHLMC 30YR UMBS | Securitized | Fixed Income | 270.45 | 0.00 | 2.48 | Dec 01, 2053 | 6.50 |
| SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 270.45 | 0.00 | 5.61 | Aug 08, 2031 | 3.25 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 270.45 | 0.00 | 14.40 | Sep 13, 2049 | 3.25 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 270.45 | 0.00 | 2.76 | Jan 31, 2028 | 4.86 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 270.45 | 0.00 | 5.80 | Jan 30, 2032 | 5.30 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 270.45 | 0.00 | 14.53 | Oct 01, 2051 | 3.80 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 269.88 | 0.00 | 2.79 | Feb 14, 2029 | 4.93 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 269.88 | 0.00 | 4.36 | Feb 14, 2031 | 5.13 |
| C | CITIGROUP INC | Corporates | Fixed Income | 269.88 | 0.00 | 12.21 | Apr 24, 2048 | 4.28 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 269.31 | 0.00 | 13.67 | Jun 01, 2049 | 4.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 269.31 | 0.00 | 7.14 | Jul 23, 2035 | 5.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 269.31 | 0.00 | 14.81 | Aug 01, 2049 | 3.20 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 269.31 | 0.00 | 14.94 | May 15, 2051 | 3.25 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 268.74 | 0.00 | 9.61 | Oct 15, 2038 | 4.60 |
| FRRC1887 | FHLMC 15YR UMBS | Securitized | Fixed Income | 268.74 | 0.00 | 3.91 | Mar 01, 2036 | 2.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 268.74 | 0.00 | 12.32 | Oct 01, 2044 | 4.05 |
| MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 268.74 | 0.00 | 6.48 | Oct 15, 2032 | 3.50 |
| OKE | ONEOK INC | Corporates | Fixed Income | 268.74 | 0.00 | 4.85 | Jan 15, 2031 | 6.35 |
| SYF | SYNCHRONY FINANCIAL | Corporates | Fixed Income | 268.74 | 0.00 | 5.90 | Oct 28, 2031 | 2.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 268.74 | 0.00 | 4.28 | Dec 17, 2029 | 4.78 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 268.74 | 0.00 | 7.74 | Sep 15, 2035 | 5.85 |
| BMARK_18-B4-ASB | BMARK_18-B4 ASB | Securitized | Fixed Income | 268.18 | 0.00 | 1.52 | Jul 15, 2051 | 4.06 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 268.18 | 0.00 | 5.75 | Jan 15, 2032 | 4.85 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 268.18 | 0.00 | 13.43 | Mar 03, 2047 | 3.75 |
| MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 268.18 | 0.00 | 9.68 | Mar 01, 2041 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 268.18 | 0.00 | 15.62 | Aug 15, 2059 | 3.88 |
| WBS | WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 268.18 | 0.00 | 3.66 | Mar 25, 2029 | 4.10 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 267.61 | 0.00 | 13.76 | Mar 01, 2053 | 4.88 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 267.61 | 0.00 | 14.41 | Sep 15, 2049 | 3.20 |
| DFS | DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 267.61 | 0.00 | 5.98 | Nov 29, 2032 | 6.70 |
| EOG | EOG RESOURCES INC | Corporates | Fixed Income | 267.61 | 0.00 | 13.21 | Apr 15, 2050 | 4.95 |
| OKE | ONEOK INC | Corporates | Fixed Income | 267.61 | 0.00 | 3.60 | Mar 15, 2029 | 4.35 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 267.04 | 0.00 | 14.80 | Mar 01, 2050 | 3.00 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Corporates | Fixed Income | 267.04 | 0.00 | 10.04 | Oct 01, 2040 | 5.70 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 267.04 | 0.00 | 11.38 | Nov 15, 2042 | 4.38 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 267.04 | 0.00 | 14.10 | Nov 15, 2054 | 5.50 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 267.04 | 0.00 | 2.78 | Feb 26, 2028 | 3.50 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 267.04 | 0.00 | 2.70 | Mar 01, 2028 | 5.65 |
| SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 267.04 | 0.00 | 3.36 | Nov 15, 2028 | 4.25 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 267.04 | 0.00 | 4.50 | Apr 15, 2030 | 4.10 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 266.47 | 0.00 | 4.46 | Sep 15, 2030 | 8.13 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 266.47 | 0.00 | 9.34 | Sep 15, 2039 | 6.13 |
| C | CITIGROUP INC | Corporates | Fixed Income | 266.47 | 0.00 | 1.61 | Oct 21, 2026 | 3.20 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 266.47 | 0.00 | 4.18 | Mar 01, 2037 | 2.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 266.47 | 0.00 | 5.81 | May 17, 2033 | 5.02 |
| FE | OHIO EDISON COMPANY | Corporates | Fixed Income | 266.47 | 0.00 | 8.06 | Jul 15, 2036 | 6.88 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 265.90 | 0.00 | 7.49 | Jan 15, 2035 | 5.67 |
| FNFM9082 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 265.90 | 0.00 | 6.71 | Oct 01, 2051 | 2.00 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 265.90 | 0.00 | 11.55 | Feb 15, 2043 | 4.15 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 265.90 | 0.00 | 15.51 | Nov 15, 2064 | 5.60 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 265.90 | 0.00 | 13.15 | Jan 19, 2063 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 265.90 | 0.00 | 5.01 | Jul 08, 2030 | 2.13 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 265.34 | 0.00 | 1.16 | Apr 19, 2026 | 3.50 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 265.34 | 0.00 | 4.05 | Jul 23, 2030 | 3.19 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 265.34 | 0.00 | 12.32 | Jun 01, 2044 | 4.13 |
| WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 265.34 | 0.00 | 14.29 | Apr 15, 2050 | 3.35 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 265.34 | 0.00 | 5.49 | Apr 22, 2032 | 2.58 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 265.34 | 0.00 | 4.10 | Sep 18, 2029 | 3.80 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 265.34 | 0.00 | 13.32 | May 15, 2048 | 4.15 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 265.34 | 0.00 | 5.47 | Mar 21, 2031 | 2.55 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporates | Fixed Income | 264.77 | 0.00 | 2.38 | Sep 08, 2028 | 4.40 |
| FRSD7521 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 264.77 | 0.00 | 6.48 | Jul 01, 2050 | 2.50 |
| FRQA2237 | FHLMC 30YR UMBS | Securitized | Fixed Income | 264.77 | 0.00 | 6.30 | Jul 01, 2046 | 3.00 |
| JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 264.77 | 0.00 | 7.91 | Jan 15, 2036 | 6.25 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 264.77 | 0.00 | 6.13 | Jan 22, 2032 | 3.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 264.77 | 0.00 | 1.04 | Mar 09, 2026 | 3.78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 264.20 | 0.00 | 7.61 | Mar 15, 2034 | 2.95 |
| FRRA6091 | FHLMC 30YR UMBS | Securitized | Fixed Income | 264.20 | 0.00 | 6.71 | Oct 01, 2051 | 2.00 |
| FRSD0514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 263.63 | 0.00 | 6.80 | Oct 01, 2050 | 2.00 |
| JNPR | JUNIPER NETWORKS INC | Corporates | Fixed Income | 263.63 | 0.00 | 9.99 | Mar 15, 2041 | 5.95 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 263.63 | 0.00 | 13.98 | Feb 26, 2055 | 4.63 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 263.06 | 0.00 | 14.60 | Nov 15, 2049 | 3.20 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 263.06 | 0.00 | 4.66 | May 01, 2030 | 3.20 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 263.06 | 0.00 | 7.45 | Mar 15, 2035 | 5.80 |
| RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 263.06 | 0.00 | 12.39 | May 11, 2045 | 4.38 |
| TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 263.06 | 0.00 | 13.74 | Apr 05, 2054 | 5.49 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 263.06 | 0.00 | 11.93 | Oct 01, 2042 | 3.63 |
| BANK_20-BN25-C | BANK_20-BN25 C | Securitized | Fixed Income | 262.49 | 0.00 | 4.68 | Jan 15, 2063 | 3.35 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 262.49 | 0.00 | 14.80 | Jun 30, 2062 | 3.95 |
| EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 262.49 | 0.00 | 11.82 | Oct 15, 2044 | 4.65 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 262.49 | 0.00 | 5.61 | Sep 18, 2031 | 4.00 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 261.93 | 0.00 | 13.47 | Jun 01, 2048 | 4.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 261.93 | 0.00 | 10.23 | Oct 01, 2041 | 6.10 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 261.93 | 0.00 | 11.56 | Feb 15, 2044 | 4.88 |
| OC | OWENS CORNING | Corporates | Fixed Income | 261.93 | 0.00 | 7.12 | Jun 15, 2034 | 5.70 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 261.93 | 0.00 | 3.76 | Jun 01, 2029 | 5.50 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 261.93 | 0.00 | 16.57 | Sep 15, 2067 | 4.10 |
| DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 261.36 | 0.00 | 9.90 | Feb 01, 2041 | 6.75 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 261.36 | 0.00 | 13.42 | Mar 01, 2049 | 4.30 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 260.79 | 0.00 | 6.32 | Mar 15, 2033 | 5.40 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 260.79 | 0.00 | 13.24 | Mar 15, 2048 | 4.20 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 260.22 | 0.00 | 6.93 | Apr 05, 2034 | 5.63 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 260.22 | 0.00 | 12.29 | Sep 15, 2045 | 4.38 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 260.22 | 0.00 | 10.45 | Oct 15, 2040 | 4.88 |
| DE | DEERE & CO | Corporates | Fixed Income | 259.65 | 0.00 | 4.63 | Apr 15, 2030 | 3.10 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 259.65 | 0.00 | 1.52 | Sep 15, 2026 | 3.25 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 259.65 | 0.00 | 11.33 | Nov 23, 2041 | 4.25 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 259.09 | 0.00 | 4.25 | Oct 22, 2030 | 2.88 |
| C | CITIGROUP INC | Corporates | Fixed Income | 259.09 | 0.00 | 5.50 | May 01, 2032 | 2.56 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 259.09 | 0.00 | 6.07 | Jul 15, 2032 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 259.09 | 0.00 | 13.77 | Dec 01, 2047 | 3.60 |
| CSX | CSX CORP | Corporates | Fixed Income | 258.52 | 0.00 | 10.34 | Apr 15, 2041 | 5.50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 258.52 | 0.00 | 6.06 | Jan 12, 2032 | 3.10 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 258.52 | 0.00 | 8.05 | Jun 20, 2036 | 6.75 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 257.95 | 0.00 | 10.60 | Oct 01, 2041 | 4.80 |
| MPLX | MPLX LP | Corporates | Fixed Income | 257.95 | 0.00 | 2.80 | Mar 15, 2028 | 4.00 |
| OC | OWENS CORNING | Corporates | Fixed Income | 257.95 | 0.00 | 3.96 | Aug 15, 2029 | 3.95 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 257.95 | 0.00 | 13.45 | Oct 15, 2047 | 3.75 |
| CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 257.38 | 0.00 | 1.07 | Mar 15, 2026 | 2.25 |
| PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 257.38 | 0.00 | 1.58 | Oct 01, 2026 | 2.65 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 257.38 | 0.00 | 6.72 | Oct 28, 2034 | 5.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 256.81 | 0.00 | 2.21 | Aug 16, 2077 | 5.25 |
| PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 256.81 | 0.00 | 4.10 | Aug 15, 2029 | 2.80 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 256.81 | 0.00 | 14.35 | Jan 15, 2053 | 4.80 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 256.81 | 0.00 | 15.41 | May 15, 2062 | 4.95 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 256.24 | 0.00 | 5.99 | Apr 15, 2032 | 4.15 |
| FNFM4995 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 256.24 | 0.00 | 6.62 | Dec 01, 2050 | 2.00 |
| FNMA5023 | FNMA 15YR UMBS | Securitized | Fixed Income | 256.24 | 0.00 | 3.73 | May 01, 2038 | 4.00 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 256.24 | 0.00 | 6.24 | Jun 01, 2032 | 3.50 |
| G2MA7647 | GNMA2 30YR | Securitized | Fixed Income | 256.24 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 256.24 | 0.00 | 7.58 | Sep 18, 2034 | 4.20 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 255.68 | 0.00 | 4.55 | Jan 31, 2030 | 2.80 |
| MPLX | MPLX LP | Corporates | Fixed Income | 255.68 | 0.00 | 3.47 | Feb 15, 2029 | 4.80 |
| MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 255.68 | 0.00 | 11.56 | Sep 15, 2044 | 4.75 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 255.68 | 0.00 | 13.07 | Jan 15, 2047 | 4.20 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 255.68 | 0.00 | 13.19 | Feb 15, 2053 | 5.88 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 255.11 | 0.00 | 11.14 | Dec 05, 2043 | 5.30 |
| EQT | EQT CORP | Corporates | Fixed Income | 255.11 | 0.00 | 6.92 | Feb 01, 2034 | 5.75 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 255.11 | 0.00 | 10.59 | Oct 02, 2043 | 6.25 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 255.11 | 0.00 | 10.13 | Mar 07, 2039 | 3.90 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 255.11 | 0.00 | 2.34 | Jul 25, 2027 | 3.29 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 255.11 | 0.00 | 13.36 | Nov 01, 2047 | 3.94 |
| TAISEM | TSMC ARIZONA CORP | Corporates | Fixed Income | 255.11 | 0.00 | 15.55 | Oct 25, 2051 | 3.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 255.11 | 0.00 | 4.41 | Feb 01, 2030 | 4.05 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 254.54 | 0.00 | 10.33 | Nov 15, 2041 | 6.13 |
| PFE | PFIZER INC | Corporates | Fixed Income | 254.54 | 0.00 | 13.67 | Mar 15, 2049 | 4.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 253.97 | 0.00 | 3.64 | Apr 08, 2029 | 5.26 |
| JEF | JEFFERIES GROUP LLC | Corporates | Fixed Income | 253.97 | 0.00 | 4.43 | Jan 23, 2030 | 4.15 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 253.97 | 0.00 | 12.59 | Jun 01, 2046 | 4.38 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 253.40 | 0.00 | 14.15 | Oct 15, 2054 | 4.95 |
| KR | KROGER CO | Corporates | Fixed Income | 253.40 | 0.00 | 12.82 | Jan 15, 2049 | 5.40 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 253.40 | 0.00 | 12.42 | Apr 01, 2056 | 4.50 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 252.84 | 0.00 | 4.47 | Apr 15, 2030 | 4.35 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 252.84 | 0.00 | 8.42 | Dec 15, 2036 | 5.95 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 252.84 | 0.00 | 12.99 | Aug 15, 2047 | 4.00 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 252.84 | 0.00 | 3.31 | Nov 07, 2028 | 4.55 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 252.84 | 0.00 | 6.77 | Oct 15, 2033 | 5.25 |
| MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 252.84 | 0.00 | 10.76 | Jan 15, 2043 | 6.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 252.84 | 0.00 | 12.68 | Apr 01, 2045 | 3.75 |
| HUM | HUMANA INC | Corporates | Fixed Income | 252.27 | 0.00 | 4.06 | Aug 15, 2029 | 3.13 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 252.27 | 0.00 | 13.34 | May 04, 2047 | 3.90 |
| MAS | MASCO CORP | Corporates | Fixed Income | 252.27 | 0.00 | 12.75 | May 15, 2047 | 4.50 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 252.27 | 0.00 | 8.20 | Dec 09, 2035 | 4.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 252.27 | 0.00 | 13.92 | May 01, 2049 | 3.85 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 251.70 | 0.00 | 3.82 | Jun 15, 2029 | 5.15 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 251.70 | 0.00 | 13.21 | Aug 15, 2046 | 3.50 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 251.70 | 0.00 | 2.81 | Mar 27, 2028 | 4.90 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 251.70 | 0.00 | 5.34 | Jan 15, 2031 | 2.75 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 251.13 | 0.00 | 9.36 | Aug 22, 2037 | 3.88 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 251.13 | 0.00 | 8.14 | Jun 01, 2036 | 6.20 |
| C | CITIGROUP INC | Corporates | Fixed Income | 251.13 | 0.00 | 1.82 | Jan 10, 2028 | 3.89 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 251.13 | 0.00 | 6.92 | Feb 21, 2034 | 5.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 251.13 | 0.00 | 2.40 | Sep 15, 2047 | 4.50 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 250.56 | 0.00 | 8.60 | May 15, 2039 | 9.40 |
| AEP | OHIO POWER CO | Corporates | Fixed Income | 250.56 | 0.00 | 13.11 | Apr 01, 2048 | 4.15 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 250.56 | 0.00 | 8.92 | Jan 15, 2039 | 7.63 |
| T | AT&T INC | Corporates | Fixed Income | 250.00 | 0.00 | 10.74 | Mar 15, 2042 | 5.15 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 250.00 | 0.00 | 1.94 | Mar 15, 2027 | 5.50 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 250.00 | 0.00 | 15.27 | Jun 01, 2051 | 3.10 |
| AIZ | ASSURANT INC | Corporates | Fixed Income | 249.43 | 0.00 | 2.75 | Mar 27, 2028 | 4.90 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 249.43 | 0.00 | 7.91 | Jun 01, 2035 | 4.95 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 249.43 | 0.00 | 2.45 | Oct 01, 2027 | 4.25 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 249.43 | 0.00 | 10.22 | Dec 01, 2040 | 5.63 |
| META | META PLATFORMS INC | Corporates | Fixed Income | 248.86 | 0.00 | 15.75 | Aug 15, 2062 | 4.65 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 248.86 | 0.00 | 3.68 | Mar 07, 2029 | 3.74 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 248.29 | 0.00 | 13.84 | Sep 15, 2049 | 3.70 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 248.29 | 0.00 | 11.78 | Oct 01, 2044 | 4.63 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 248.29 | 0.00 | 2.71 | Mar 01, 2028 | 5.45 |
| FNFM9179 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 248.29 | 0.00 | 6.78 | Oct 01, 2051 | 2.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 247.72 | 0.00 | 6.77 | Aug 15, 2033 | 4.50 |
| CUZ | COUSINS PROPERTIES LP | Corporates | Fixed Income | 247.72 | 0.00 | 7.09 | Oct 01, 2034 | 5.88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 247.72 | 0.00 | 1.34 | Jul 13, 2027 | 7.15 |
| FRRA3723 | FHLMC 30YR UMBS | Securitized | Fixed Income | 247.72 | 0.00 | 6.72 | Oct 01, 2050 | 2.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 247.72 | 0.00 | 3.19 | Jul 19, 2028 | 3.94 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 247.15 | 0.00 | 4.39 | Apr 01, 2030 | 4.65 |
| CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 247.15 | 0.00 | 9.71 | Nov 15, 2040 | 5.88 |
| AVT | AVNET INC | Corporates | Fixed Income | 246.59 | 0.00 | 5.53 | May 15, 2031 | 3.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 246.59 | 0.00 | 13.88 | Jul 30, 2046 | 3.20 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 246.59 | 0.00 | 15.42 | Mar 25, 2061 | 4.10 |
| TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 246.59 | 0.00 | 9.28 | Mar 06, 2038 | 4.67 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 246.02 | 0.00 | 1.82 | Jan 15, 2027 | 5.95 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 246.02 | 0.00 | 14.29 | Jan 12, 2049 | 3.46 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 246.02 | 0.00 | 12.94 | Apr 15, 2047 | 4.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 246.02 | 0.00 | 5.60 | Oct 23, 2031 | 4.85 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 246.02 | 0.00 | 6.45 | Mar 29, 2033 | 4.95 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 245.45 | 0.00 | 7.29 | Jun 15, 2034 | 5.00 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 245.45 | 0.00 | 1.96 | Mar 30, 2027 | 3.85 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 245.45 | 0.00 | 14.11 | May 01, 2050 | 3.80 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 245.45 | 0.00 | 12.60 | Jan 17, 2048 | 5.50 |
| FRRA5373 | FHLMC 30YR UMBS | Securitized | Fixed Income | 244.88 | 0.00 | 6.71 | Jun 01, 2051 | 2.00 |
| FNBU1381 | FNMA 15YR UMBS | Securitized | Fixed Income | 244.88 | 0.00 | 4.18 | Dec 01, 2036 | 2.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 244.88 | 0.00 | 2.74 | Feb 28, 2028 | 4.90 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 244.88 | 0.00 | 2.55 | Dec 02, 2028 | 5.35 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 244.88 | 0.00 | 3.52 | Feb 08, 2029 | 4.60 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 244.88 | 0.00 | 2.93 | May 15, 2028 | 4.25 |
| CNC | CENTENE CORPORATION | Corporates | Fixed Income | 244.31 | 0.00 | 3.79 | Dec 15, 2029 | 4.63 |
| JD | JD.COM INC | Corporates | Fixed Income | 244.31 | 0.00 | 13.95 | Jan 14, 2050 | 4.13 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 243.75 | 0.00 | 1.95 | Feb 21, 2027 | 2.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 243.75 | 0.00 | 8.65 | May 01, 2037 | 5.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 243.75 | 0.00 | 11.68 | Dec 15, 2043 | 4.80 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 243.75 | 0.00 | 11.63 | Jan 15, 2044 | 5.10 |
| T | AT&T INC | Corporates | Fixed Income | 243.18 | 0.00 | 9.76 | Aug 15, 2040 | 6.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 243.18 | 0.00 | 2.23 | Jun 28, 2027 | 5.24 |
| FRQA2226 | FHLMC 30YR UMBS | Securitized | Fixed Income | 243.18 | 0.00 | 6.30 | Jul 01, 2046 | 3.00 |
| NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 243.18 | 0.00 | 4.22 | Oct 01, 2029 | 2.80 |
| V | VISA INC | Corporates | Fixed Income | 243.18 | 0.00 | 2.10 | Apr 15, 2027 | 1.90 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 242.61 | 0.00 | 11.80 | Jul 01, 2042 | 4.00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 242.61 | 0.00 | 12.26 | Jan 15, 2047 | 4.35 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 242.04 | 0.00 | 4.54 | Mar 26, 2030 | 3.35 |
| MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 242.04 | 0.00 | 14.63 | Nov 01, 2051 | 3.48 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 242.04 | 0.00 | 4.78 | May 25, 2031 | 2.59 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 242.04 | 0.00 | 1.53 | Sep 23, 2026 | 3.20 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 242.04 | 0.00 | 5.17 | Apr 15, 2031 | 4.90 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 241.47 | 0.00 | 9.78 | Apr 23, 2040 | 4.08 |
| FNMA4360 | FNMA 15YR UMBS | Securitized | Fixed Income | 241.47 | 0.00 | 4.18 | Jun 01, 2036 | 2.00 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 241.47 | 0.00 | 12.62 | Feb 10, 2053 | 5.70 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 241.47 | 0.00 | 2.78 | Jan 23, 2029 | 3.51 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 241.47 | 0.00 | 6.86 | Apr 22, 2035 | 5.77 |
| OKE | ONEOK INC | Corporates | Fixed Income | 240.90 | 0.00 | 12.99 | Sep 01, 2049 | 4.45 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 240.90 | 0.00 | 6.20 | Jul 15, 2033 | 8.38 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 240.90 | 0.00 | 12.64 | Jun 14, 2046 | 4.40 |
| WY | WEYERHAEUSER COMPANY | Corporates | Fixed Income | 240.90 | 0.00 | 4.52 | Apr 15, 2030 | 4.00 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Corporates | Fixed Income | 240.34 | 0.00 | 2.74 | Jan 27, 2029 | 5.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 240.34 | 0.00 | 5.88 | Jul 29, 2032 | 2.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 240.34 | 0.00 | 13.99 | Jun 15, 2052 | 4.95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 239.77 | 0.00 | 12.11 | Jul 16, 2044 | 4.50 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 239.77 | 0.00 | 6.14 | Aug 08, 2032 | 4.25 |
| ZTS | ZOETIS INC | Corporates | Fixed Income | 239.77 | 0.00 | 13.08 | Aug 20, 2048 | 4.45 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 239.20 | 0.00 | 2.96 | Jun 06, 2028 | 5.75 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 239.20 | 0.00 | 13.15 | Apr 15, 2049 | 5.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 238.63 | 0.00 | 13.95 | Feb 01, 2050 | 4.00 |
| DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 238.63 | 0.00 | 11.72 | Jun 15, 2045 | 5.00 |
| HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 238.63 | 0.00 | 0.91 | Feb 01, 2026 | 4.50 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 238.63 | 0.00 | 7.31 | Sep 18, 2034 | 5.13 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 238.63 | 0.00 | 13.84 | Nov 15, 2049 | 3.70 |
| BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 238.06 | 0.00 | 16.45 | Feb 09, 2061 | 3.25 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 238.06 | 0.00 | 6.85 | Feb 15, 2034 | 5.45 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 238.06 | 0.00 | 6.14 | May 04, 2032 | 3.88 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 238.06 | 0.00 | 3.77 | Apr 15, 2029 | 3.38 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 238.06 | 0.00 | 13.31 | May 30, 2047 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 238.06 | 0.00 | 10.38 | Sep 01, 2043 | 5.85 |
| AAPL | APPLE INC | Corporates | Fixed Income | 237.50 | 0.00 | 14.58 | May 10, 2053 | 4.85 |
| ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 237.50 | 0.00 | 8.70 | Jul 01, 2038 | 7.50 |
| FNMA4156 | FNMA 15YR UMBS | Securitized | Fixed Income | 237.50 | 0.00 | 3.74 | Oct 01, 2035 | 2.50 |
| MET | METLIFE INC | Corporates | Fixed Income | 237.50 | 0.00 | 11.48 | Aug 13, 2042 | 4.13 |
| T | AT&T INC | Corporates | Fixed Income | 236.93 | 0.00 | 4.32 | Feb 15, 2030 | 4.30 |
| AN | AUTONATION INC | Corporates | Fixed Income | 236.93 | 0.00 | 2.55 | Nov 15, 2027 | 3.80 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 236.93 | 0.00 | 14.80 | Sep 15, 2049 | 3.00 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 236.36 | 0.00 | 10.93 | Apr 22, 2042 | 3.31 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 236.36 | 0.00 | 11.35 | Oct 01, 2043 | 5.40 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 236.36 | 0.00 | 12.02 | Apr 15, 2049 | 6.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 236.36 | 0.00 | 13.21 | Feb 01, 2049 | 4.80 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 236.36 | 0.00 | 11.54 | Jan 15, 2044 | 5.10 |
| INGR | INGREDION INC | Corporates | Fixed Income | 236.36 | 0.00 | 14.03 | Jun 01, 2050 | 3.90 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 236.36 | 0.00 | 12.44 | Apr 29, 2053 | 4.30 |
| LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 235.79 | 0.00 | 13.08 | Mar 15, 2049 | 4.88 |
| WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 235.22 | 0.00 | 3.80 | May 01, 2029 | 3.57 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 235.22 | 0.00 | 6.72 | Jan 15, 2034 | 6.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 235.22 | 0.00 | 9.81 | Mar 01, 2041 | 6.38 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 235.22 | 0.00 | 13.05 | Apr 15, 2050 | 5.13 |
| AL | AIR LEASE CORPORATION | Corporates | Fixed Income | 234.65 | 0.00 | 4.17 | Oct 01, 2029 | 3.25 |
| COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 234.65 | 0.00 | 5.12 | Aug 15, 2031 | 7.20 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 234.65 | 0.00 | 3.29 | Nov 15, 2028 | 6.00 |
| KRC | KILROY REALTY LP | Corporates | Fixed Income | 234.65 | 0.00 | 6.79 | Nov 15, 2032 | 2.50 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 234.65 | 0.00 | 1.39 | Jul 20, 2026 | 5.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 234.65 | 0.00 | 12.48 | May 15, 2045 | 4.15 |
| AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 234.09 | 0.00 | 4.53 | Apr 01, 2030 | 3.60 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 234.09 | 0.00 | 6.80 | Mar 01, 2034 | 5.80 |
| FNCB0400 | FNMA 30YR UMBS | Securitized | Fixed Income | 234.09 | 0.00 | 6.34 | May 01, 2051 | 2.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 234.09 | 0.00 | 5.74 | Jul 20, 2032 | 2.31 |
| TEL | TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 234.09 | 0.00 | 8.43 | Oct 01, 2037 | 7.13 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 233.52 | 0.00 | 6.27 | Feb 02, 2032 | 2.45 |
| FNCA8866 | FNMA 30YR UMBS | Securitized | Fixed Income | 233.52 | 0.00 | 7.10 | Feb 01, 2051 | 2.50 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 233.52 | 0.00 | 1.30 | Jun 30, 2026 | 3.85 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FTF | Corporates | Fixed Income | 232.95 | 0.00 | 2.67 | Jan 10, 2029 | 5.37 |
| G2MA6821 | GNMA2 30YR | Securitized | Fixed Income | 232.95 | 0.00 | 6.07 | Aug 20, 2050 | 3.50 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 232.95 | 0.00 | 4.27 | Jan 15, 2031 | 5.23 |
| C | CITIGROUP INC | Corporates | Fixed Income | 232.38 | 0.00 | 1.70 | Nov 20, 2026 | 4.30 |
| KMI | KINDER MORGAN INC MTN | Corporates | Fixed Income | 232.38 | 0.00 | 5.46 | Jan 15, 2032 | 7.75 |
| FNFM9806 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 232.38 | 0.00 | 6.71 | Dec 01, 2051 | 2.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 232.38 | 0.00 | 6.35 | Feb 28, 2033 | 5.05 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 232.38 | 0.00 | 13.50 | Nov 15, 2047 | 3.90 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 231.81 | 0.00 | 6.83 | Jan 18, 2035 | 5.47 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 231.25 | 0.00 | 15.62 | Jan 15, 2052 | 3.00 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 231.25 | 0.00 | 6.24 | Jan 05, 2032 | 2.25 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 231.25 | 0.00 | 3.56 | Feb 01, 2029 | 5.00 |
| NKE | NIKE INC | Corporates | Fixed Income | 231.25 | 0.00 | 14.60 | Mar 27, 2050 | 3.38 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 231.25 | 0.00 | 12.37 | Aug 25, 2045 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 231.25 | 0.00 | 15.46 | Feb 01, 2055 | 3.88 |
| T | AT&T INC | Corporates | Fixed Income | 230.68 | 0.00 | 13.94 | Mar 01, 2057 | 5.70 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 230.68 | 0.00 | 14.31 | Mar 15, 2051 | 3.60 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 230.68 | 0.00 | 3.77 | Jul 15, 2029 | 6.58 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 230.68 | 0.00 | 14.04 | Feb 26, 2054 | 5.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 230.68 | 0.00 | 13.86 | Jun 01, 2054 | 5.65 |
| CMI | CUMMINS INC | Corporates | Fixed Income | 230.68 | 0.00 | 3.53 | Feb 20, 2029 | 4.90 |
| G2MA5711 | GNMA2 30YR | Securitized | Fixed Income | 230.68 | 0.00 | 5.29 | Jan 20, 2049 | 4.50 |
| HCA | HCA INC | Corporates | Fixed Income | 230.68 | 0.00 | 13.09 | Jun 01, 2053 | 5.90 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 230.68 | 0.00 | 4.11 | Aug 15, 2029 | 2.70 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 230.68 | 0.00 | 6.47 | Jul 15, 2033 | 6.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 230.68 | 0.00 | 5.54 | Mar 01, 2052 | 5.13 |
| AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 230.11 | 0.00 | 9.31 | Nov 15, 2036 | 3.19 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 230.11 | 0.00 | 7.37 | Aug 14, 2034 | 4.65 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 230.11 | 0.00 | 3.91 | Mar 01, 2036 | 2.00 |
| SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 230.11 | 0.00 | 5.21 | Oct 14, 2030 | 2.03 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 230.11 | 0.00 | 12.35 | Jul 15, 2045 | 4.75 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 229.54 | 0.00 | 12.91 | Jun 15, 2047 | 4.37 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 229.54 | 0.00 | 9.03 | Apr 01, 2038 | 5.15 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 229.54 | 0.00 | 15.16 | Mar 12, 2051 | 3.05 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 229.54 | 0.00 | 6.44 | May 15, 2033 | 5.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 229.54 | 0.00 | 4.29 | Feb 28, 2030 | 5.00 |
| REG | REGENCY CENTERS LP | Corporates | Fixed Income | 229.54 | 0.00 | 4.17 | Sep 15, 2029 | 2.95 |
| AMZN | AMAZON.COM INC | Corporates | Fixed Income | 228.97 | 0.00 | 14.70 | Apr 13, 2052 | 3.95 |
| CSX | CSX CORP | Corporates | Fixed Income | 228.97 | 0.00 | 13.24 | Nov 01, 2046 | 3.80 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 228.97 | 0.00 | 11.93 | May 22, 2045 | 5.15 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 228.97 | 0.00 | 1.29 | Jun 15, 2026 | 3.20 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 228.97 | 0.00 | 14.27 | Mar 07, 2052 | 3.95 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 228.97 | 0.00 | 13.23 | Nov 15, 2048 | 4.50 |
| T | AT&T INC | Corporates | Fixed Income | 228.40 | 0.00 | 8.87 | Aug 15, 2037 | 4.90 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 228.40 | 0.00 | 1.13 | Apr 26, 2027 | 4.95 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 228.40 | 0.00 | 14.08 | Apr 01, 2051 | 3.63 |
| V | VISA INC | Corporates | Fixed Income | 228.40 | 0.00 | 11.52 | Apr 15, 2040 | 2.70 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 227.84 | 0.00 | 2.01 | Apr 29, 2027 | 8.00 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 227.84 | 0.00 | 6.25 | Sep 13, 2034 | 6.69 |
| BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 227.84 | 0.00 | 6.23 | Feb 01, 2032 | 2.54 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 227.84 | 0.00 | 3.39 | Dec 01, 2028 | 4.50 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 227.84 | 0.00 | 14.61 | Aug 16, 2049 | 3.10 |
| FNFM8007 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 227.84 | 0.00 | 6.51 | Jul 01, 2051 | 2.50 |
| G2BY0805 | GNMA2 30YR | Securitized | Fixed Income | 227.84 | 0.00 | 6.62 | Sep 20, 2050 | 2.50 |
| HCA | HCA INC | Corporates | Fixed Income | 227.84 | 0.00 | 14.24 | Apr 01, 2064 | 6.10 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 227.84 | 0.00 | 6.57 | Jun 15, 2033 | 5.38 |
| LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 227.84 | 0.00 | 4.49 | Apr 01, 2030 | 4.35 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 227.84 | 0.00 | 4.13 | Oct 01, 2029 | 3.63 |
| ILMN | ILLUMINA INC | Corporates | Fixed Income | 227.27 | 0.00 | 5.48 | Mar 23, 2031 | 2.55 |
| MAS | MASCO CORP | Corporates | Fixed Income | 227.27 | 0.00 | 2.56 | Nov 15, 2027 | 3.50 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 227.27 | 0.00 | 13.10 | Dec 17, 2048 | 4.88 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 226.70 | 0.00 | 5.62 | May 15, 2031 | 2.50 |
| NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 226.70 | 0.00 | 5.35 | Mar 01, 2031 | 2.95 |
| VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 226.70 | 0.00 | 2.97 | Jun 01, 2028 | 4.35 |
| CME | CME GROUP INC | Corporates | Fixed Income | 226.13 | 0.00 | 13.64 | Jun 15, 2048 | 4.15 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 226.13 | 0.00 | 2.20 | Jun 15, 2027 | 3.41 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 226.13 | 0.00 | 8.70 | Aug 15, 2037 | 5.95 |
| NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 226.13 | 0.00 | 3.12 | Sep 01, 2028 | 4.75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 226.13 | 0.00 | 16.60 | Jul 09, 2060 | 3.38 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 226.13 | 0.00 | 10.56 | Nov 15, 2039 | 4.38 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 226.13 | 0.00 | 7.41 | Dec 15, 2034 | 5.95 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 226.13 | 0.00 | 12.80 | Sep 01, 2048 | 4.95 |
| WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 226.13 | 0.00 | 5.20 | Nov 15, 2035 | 2.67 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 225.56 | 0.00 | 15.15 | Apr 15, 2058 | 4.75 |
| ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 225.56 | 0.00 | 13.58 | Mar 15, 2054 | 5.70 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 225.56 | 0.00 | 3.32 | Mar 01, 2035 | 3.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 225.56 | 0.00 | 5.89 | Apr 01, 2032 | 4.55 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 225.56 | 0.00 | 9.93 | Jul 26, 2038 | 4.29 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 225.56 | 0.00 | 12.73 | Mar 01, 2046 | 4.05 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 225.00 | 0.00 | 4.36 | Feb 15, 2030 | 4.75 |
| FTV | FORTIVE CORP | Corporates | Fixed Income | 225.00 | 0.00 | 1.30 | Jun 15, 2026 | 3.15 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 225.00 | 0.00 | 5.84 | Oct 21, 2032 | 2.65 |
| LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 225.00 | 0.00 | 2.58 | Nov 15, 2027 | 3.50 |
| NUE | NUCOR CORP | Corporates | Fixed Income | 225.00 | 0.00 | 11.49 | Aug 01, 2043 | 5.20 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Corporates | Fixed Income | 225.00 | 0.00 | 13.95 | Sep 15, 2049 | 3.65 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 224.43 | 0.00 | 6.53 | Jun 01, 2033 | 5.40 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 224.43 | 0.00 | 10.95 | Apr 05, 2040 | 3.38 |
| HNDA | HONDA MOTOR CO LTD | Corporates | Fixed Income | 224.43 | 0.00 | 6.14 | Mar 10, 2032 | 2.97 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 224.43 | 0.00 | 16.36 | Apr 03, 2120 | 4.50 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 224.43 | 0.00 | 2.93 | May 25, 2028 | 4.60 |
| PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 224.43 | 0.00 | 7.62 | Mar 15, 2035 | 4.95 |
| RF | REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 224.43 | 0.00 | 3.32 | Aug 12, 2028 | 1.80 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 224.43 | 0.00 | 15.80 | Sep 15, 2051 | 2.70 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 223.86 | 0.00 | 2.97 | Feb 01, 2054 | 6.50 |
| GWW | WW GRAINGER INC | Corporates | Fixed Income | 223.86 | 0.00 | 13.13 | May 15, 2047 | 4.20 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 223.86 | 0.00 | 10.94 | Nov 01, 2041 | 4.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 223.29 | 0.00 | 9.91 | Dec 01, 2039 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 223.29 | 0.00 | 11.85 | Aug 04, 2045 | 5.25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 223.29 | 0.00 | 12.81 | Feb 11, 2049 | 5.35 |
| OKE | ONEOK INC | Corporates | Fixed Income | 223.29 | 0.00 | 7.65 | Jun 15, 2035 | 6.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 223.29 | 0.00 | 4.62 | Feb 13, 2030 | 2.15 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 222.72 | 0.00 | 5.38 | Mar 01, 2032 | 8.00 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 222.64 | 0.00 | 0.00 | Dec 31, 2049 | 5.06 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 222.15 | 0.00 | 11.31 | Oct 29, 2041 | 3.85 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 222.15 | 0.00 | 11.30 | Oct 15, 2045 | 6.35 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 222.15 | 0.00 | 11.93 | Dec 01, 2045 | 5.30 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 222.15 | 0.00 | 7.00 | Feb 14, 2035 | 6.40 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 221.59 | 0.00 | 15.96 | Sep 01, 2053 | 2.77 |
| BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 221.59 | 0.00 | 12.05 | Dec 15, 2044 | 4.68 |
| CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 221.59 | 0.00 | 5.82 | Jan 31, 2032 | 3.25 |
| DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 221.59 | 0.00 | 10.96 | Jul 15, 2046 | 8.35 |
| FRQN9226 | FHLMC 15YR UMBS | Securitized | Fixed Income | 221.59 | 0.00 | 4.15 | Jan 01, 2037 | 2.00 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 221.59 | 0.00 | 14.28 | Sep 01, 2049 | 3.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 221.59 | 0.00 | 11.34 | Jun 01, 2042 | 4.50 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 221.02 | 0.00 | 1.56 | Sep 15, 2026 | 1.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 221.02 | 0.00 | 1.92 | Mar 02, 2027 | 3.20 |
| RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 221.02 | 0.00 | 13.15 | Sep 12, 2046 | 3.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 221.02 | 0.00 | 10.41 | Nov 15, 2040 | 5.13 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 221.02 | 0.00 | 2.69 | Jan 13, 2028 | 5.52 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 221.02 | 0.00 | 13.88 | Aug 15, 2049 | 3.70 |
| BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 220.45 | 0.00 | 12.48 | Jul 15, 2045 | 4.50 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 220.45 | 0.00 | 2.70 | Jan 07, 2028 | 4.10 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 220.45 | 0.00 | 3.68 | Apr 20, 2029 | 5.10 |
| HAS | HASBRO INC | Corporates | Fixed Income | 220.45 | 0.00 | 6.92 | May 14, 2034 | 6.05 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 220.45 | 0.00 | 13.29 | May 02, 2047 | 4.00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 220.45 | 0.00 | 10.70 | Jan 20, 2040 | 3.95 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 220.45 | 0.00 | 13.55 | Mar 04, 2049 | 4.10 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 219.88 | 0.00 | 1.02 | Mar 03, 2026 | 4.45 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 219.88 | 0.00 | 13.61 | Jun 15, 2048 | 4.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 219.88 | 0.00 | 9.88 | Nov 30, 2039 | 5.60 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 219.88 | 0.00 | 2.17 | Jun 21, 2027 | 5.20 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 219.88 | 0.00 | 15.53 | Sep 15, 2051 | 2.85 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 219.88 | 0.00 | 10.51 | Aug 15, 2039 | 3.50 |
| BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 219.31 | 0.00 | 13.07 | Aug 15, 2046 | 3.50 |
| FNCA9141 | FNMA 15YR UMBS | Securitized | Fixed Income | 219.31 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
| LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 219.31 | 0.00 | 15.37 | Jun 15, 2050 | 2.88 |
| MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 219.31 | 0.00 | 6.13 | Feb 09, 2033 | 5.88 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 219.31 | 0.00 | 13.38 | Apr 15, 2052 | 4.95 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 218.75 | 0.00 | 8.87 | Apr 01, 2038 | 5.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 218.75 | 0.00 | 13.29 | Aug 15, 2047 | 3.75 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 218.75 | 0.00 | 13.48 | Feb 15, 2053 | 5.13 |
| WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 218.75 | 0.00 | 4.69 | Apr 15, 2030 | 2.70 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 218.75 | 0.00 | 13.20 | Mar 01, 2048 | 4.20 |
| OKE | ONEOK INC | Corporates | Fixed Income | 218.75 | 0.00 | 6.04 | Nov 15, 2032 | 6.10 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 218.75 | 0.00 | 1.23 | May 18, 2026 | 4.45 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 218.18 | 0.00 | 6.18 | Feb 01, 2034 | 5.82 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 218.18 | 0.00 | 4.17 | Nov 15, 2029 | 4.80 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 217.61 | 0.00 | 10.98 | Jun 19, 2041 | 2.68 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 217.61 | 0.00 | 4.51 | Mar 14, 2030 | 4.50 |
| CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 217.04 | 0.00 | 7.97 | May 15, 2036 | 6.70 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 217.04 | 0.00 | 5.52 | Oct 15, 2031 | 4.85 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 217.04 | 0.00 | 6.18 | Apr 15, 2032 | 3.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 217.04 | 0.00 | 6.97 | Mar 15, 2034 | 5.25 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 217.04 | 0.00 | 11.76 | Nov 08, 2043 | 4.80 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 216.65 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 216.47 | 0.00 | 3.95 | Aug 01, 2029 | 5.10 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 216.47 | 0.00 | 15.51 | Aug 14, 2050 | 2.75 |
| G2MA6474 | GNMA2 30YR | Securitized | Fixed Income | 215.90 | 0.00 | 6.51 | Feb 20, 2050 | 3.00 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 215.90 | 0.00 | 13.92 | Mar 01, 2054 | 5.25 |
| LEA | LEAR CORPORATION | Corporates | Fixed Income | 215.90 | 0.00 | 2.38 | Sep 15, 2027 | 3.80 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 215.90 | 0.00 | 6.03 | Apr 01, 2032 | 3.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 215.90 | 0.00 | 12.49 | Jan 15, 2046 | 4.65 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 215.90 | 0.00 | 4.87 | Aug 15, 2030 | 3.15 |
| OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 215.34 | 0.00 | 10.61 | Sep 15, 2043 | 6.20 |
| C | CITIGROUP INC | Corporates | Fixed Income | 215.34 | 0.00 | 1.19 | May 01, 2026 | 3.40 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 215.34 | 0.00 | 11.56 | Jun 01, 2042 | 4.05 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 215.34 | 0.00 | 13.72 | Apr 01, 2050 | 4.20 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 215.11 | 0.00 | 0.00 | Dec 31, 2049 | 4.24 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 214.77 | 0.00 | 1.85 | Jan 08, 2027 | 2.35 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 214.77 | 0.00 | 10.74 | Jun 15, 2042 | 5.65 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 214.77 | 0.00 | 10.96 | Mar 15, 2040 | 3.20 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 214.77 | 0.00 | 12.97 | Oct 15, 2048 | 4.70 |
| FNCA8781 | FNMA 30YR UMBS | Securitized | Fixed Income | 214.77 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 214.77 | 0.00 | 7.40 | Oct 15, 2034 | 5.00 |
| WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 214.77 | 0.00 | 12.62 | Sep 15, 2048 | 5.05 |
| CSL | CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 214.20 | 0.00 | 4.56 | Mar 01, 2030 | 2.75 |
| ETN | EATON CORPORATION | Corporates | Fixed Income | 214.20 | 0.00 | 2.41 | Sep 15, 2027 | 3.10 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 214.20 | 0.00 | 1.39 | Jul 09, 2027 | 1.55 |
| FRZT1858 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 213.63 | 0.00 | 5.58 | Apr 01, 2049 | 4.50 |
| FNBR7647 | FNMA 30YR UMBS | Securitized | Fixed Income | 213.63 | 0.00 | 6.59 | Apr 01, 2051 | 2.00 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 213.63 | 0.00 | 1.96 | Feb 10, 2027 | 0.85 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 213.63 | 0.00 | 4.61 | Jul 01, 2030 | 4.55 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 213.63 | 0.00 | 13.39 | Jun 01, 2047 | 3.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 213.06 | 0.00 | 11.68 | Sep 15, 2042 | 3.75 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 213.06 | 0.00 | 12.75 | Aug 15, 2046 | 4.13 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 212.50 | 0.00 | 3.65 | Apr 01, 2029 | 4.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 212.50 | 0.00 | 4.53 | Feb 07, 2030 | 2.60 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 212.50 | 0.00 | 13.46 | May 05, 2045 | 2.95 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 211.93 | 0.00 | 2.58 | Dec 01, 2027 | 3.65 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 211.93 | 0.00 | 13.59 | Jan 20, 2049 | 4.45 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 211.93 | 0.00 | 12.69 | Oct 17, 2048 | 4.95 |
| G2BW4741 | GNMA2 30YR | Securitized | Fixed Income | 211.93 | 0.00 | 6.71 | Sep 20, 2050 | 2.50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 211.93 | 0.00 | 15.14 | Jul 15, 2051 | 3.20 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 211.93 | 0.00 | 6.45 | Nov 01, 2034 | 6.63 |
| V | VISA INC | Corporates | Fixed Income | 211.93 | 0.00 | 4.78 | Apr 15, 2030 | 2.05 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 211.36 | 0.00 | 14.15 | Mar 25, 2060 | 4.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 211.36 | 0.00 | 10.22 | May 15, 2039 | 4.15 |
| IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 211.36 | 0.00 | 13.04 | Aug 15, 2048 | 4.35 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 210.79 | 0.00 | 12.05 | Aug 15, 2045 | 4.60 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 210.79 | 0.00 | 1.99 | Mar 15, 2027 | 2.90 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 210.79 | 0.00 | 14.65 | Apr 15, 2050 | 3.35 |
| WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 210.79 | 0.00 | 10.33 | Mar 15, 2042 | 5.05 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 210.22 | 0.00 | 9.47 | Jan 15, 2040 | 7.38 |
| CSX | CSX CORP | Corporates | Fixed Income | 210.22 | 0.00 | 14.93 | Aug 01, 2054 | 4.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 210.22 | 0.00 | 2.95 | Jun 08, 2029 | 6.31 |
| NXPI | NXP BV | Corporates | Fixed Income | 210.22 | 0.00 | 2.11 | May 01, 2027 | 3.15 |
| OKE | ONEOK PARTNERS LP | Corporates | Fixed Income | 210.22 | 0.00 | 10.03 | Feb 01, 2041 | 6.13 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 210.22 | 0.00 | 3.48 | Mar 01, 2029 | 6.63 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 210.22 | 0.00 | 5.77 | Jun 15, 2031 | 2.20 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 209.65 | 0.00 | 2.43 | Sep 14, 2027 | 2.80 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 209.65 | 0.00 | 15.57 | Feb 15, 2060 | 3.10 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 209.65 | 0.00 | 13.55 | Nov 15, 2048 | 4.10 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 209.65 | 0.00 | 12.58 | May 15, 2042 | 3.00 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 209.09 | 0.00 | 5.24 | Oct 15, 2030 | 1.88 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 209.09 | 0.00 | 3.75 | Jan 25, 2029 | 1.90 |
| D | DOMINION ENERGY INC | Corporates | Fixed Income | 209.09 | 0.00 | 13.53 | Aug 15, 2052 | 4.85 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 209.09 | 0.00 | 8.69 | Feb 01, 2037 | 5.65 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 209.09 | 0.00 | 15.07 | Feb 07, 2050 | 2.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 209.09 | 0.00 | 10.98 | Mar 01, 2043 | 5.00 |
| CDW | CDW LLC | Corporates | Fixed Income | 208.52 | 0.00 | 5.86 | Dec 01, 2031 | 3.57 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 208.52 | 0.00 | 13.85 | Jul 01, 2050 | 4.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 208.52 | 0.00 | 3.64 | Apr 19, 2029 | 5.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 208.52 | 0.00 | 4.53 | Jan 15, 2030 | 2.75 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 208.52 | 0.00 | 7.26 | Jun 13, 2034 | 5.10 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 208.52 | 0.00 | 10.97 | Nov 15, 2041 | 4.63 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 207.95 | 0.00 | 10.73 | Oct 01, 2041 | 4.95 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 207.95 | 0.00 | 13.21 | Sep 15, 2048 | 4.25 |
| FNCA6598 | FNMA 30YR UMBS | Securitized | Fixed Income | 207.95 | 0.00 | 7.02 | Aug 01, 2050 | 2.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 207.95 | 0.00 | 9.51 | Jun 01, 2039 | 6.00 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 207.38 | 0.00 | 15.69 | Aug 14, 2064 | 5.20 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 206.81 | 0.00 | 12.23 | Nov 15, 2044 | 4.30 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 206.81 | 0.00 | 14.88 | Aug 01, 2051 | 3.40 |
| G2BW4732 | GNMA2 30YR | Securitized | Fixed Income | 206.81 | 0.00 | 6.71 | Aug 20, 2050 | 2.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 206.81 | 0.00 | 6.00 | Jul 20, 2033 | 5.13 |
| WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 206.25 | 0.00 | 13.33 | May 01, 2052 | 5.30 |
| TCN | TELUS CORPORATION | Corporates | Fixed Income | 206.25 | 0.00 | 13.35 | Jun 15, 2049 | 4.30 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 205.68 | 0.00 | 3.97 | Mar 10, 2055 | 6.95 |
| BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 205.68 | 0.00 | 13.22 | Dec 06, 2047 | 4.20 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 205.68 | 0.00 | 1.56 | Oct 01, 2026 | 2.95 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 205.68 | 0.00 | 11.93 | Mar 15, 2045 | 4.50 |
| TCP | TC PIPELINES LP | Corporates | Fixed Income | 205.68 | 0.00 | 2.11 | May 25, 2027 | 3.90 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 205.68 | 0.00 | 5.04 | Jan 15, 2031 | 4.95 |
| ADBE | ADOBE INC | Corporates | Fixed Income | 205.11 | 0.00 | 3.66 | Apr 04, 2029 | 4.80 |
| C | CITIGROUP INC | Corporates | Fixed Income | 205.11 | 0.00 | 6.70 | Oct 31, 2033 | 6.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 205.11 | 0.00 | 12.44 | Dec 01, 2045 | 4.50 |
| EMN | EASTMAN CHEMICAL CO | Corporates | Fixed Income | 205.11 | 0.00 | 10.97 | Sep 01, 2042 | 4.80 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 205.11 | 0.00 | 5.61 | Apr 28, 2032 | 1.93 |
| AAPL | APPLE INC | Corporates | Fixed Income | 204.54 | 0.00 | 13.60 | Sep 12, 2047 | 3.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 204.54 | 0.00 | 10.31 | Feb 01, 2041 | 5.95 |
| FNMA_17-M11-A2 | FNMA_17-M11 A2 | Securitized | Fixed Income | 204.54 | 0.00 | 3.86 | Aug 25, 2029 | 2.98 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 204.54 | 0.00 | 5.48 | Apr 01, 2031 | 2.63 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 204.54 | 0.00 | 14.99 | Jul 01, 2050 | 3.13 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 204.54 | 0.00 | 3.88 | May 22, 2029 | 3.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 204.54 | 0.00 | 8.09 | Feb 01, 2036 | 5.63 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 203.97 | 0.00 | 12.74 | Jan 15, 2047 | 4.40 |
| CSX | CSX CORP | Corporates | Fixed Income | 203.41 | 0.00 | 14.40 | Sep 15, 2049 | 3.35 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 203.41 | 0.00 | 13.36 | Mar 21, 2049 | 4.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 203.41 | 0.00 | 13.31 | Oct 15, 2049 | 4.20 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 203.41 | 0.00 | 14.05 | Apr 01, 2052 | 4.25 |
| OGS | ONE GAS INC | Corporates | Fixed Income | 203.41 | 0.00 | 11.88 | Feb 01, 2044 | 4.66 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 203.41 | 0.00 | 13.90 | May 15, 2050 | 3.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 202.84 | 0.00 | 10.42 | Mar 01, 2041 | 5.30 |
| SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 202.41 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 202.27 | 0.00 | 13.36 | May 01, 2049 | 4.15 |
| HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 202.27 | 0.00 | 11.59 | Aug 01, 2043 | 4.75 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 202.27 | 0.00 | 12.70 | Mar 01, 2047 | 4.45 |
| MOS | MOSAIC CO/THE | Corporates | Fixed Income | 202.27 | 0.00 | 6.72 | Nov 15, 2033 | 5.45 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 202.27 | 0.00 | 13.38 | Jun 01, 2048 | 4.13 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 202.27 | 0.00 | 7.30 | Feb 12, 2034 | 3.50 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 201.70 | 0.00 | 4.43 | Apr 13, 2030 | 4.63 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 201.70 | 0.00 | 3.70 | Mar 07, 2029 | 3.45 |
| WBD | WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 201.70 | 0.00 | 5.86 | Mar 15, 2032 | 4.28 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 201.70 | 0.00 | 13.52 | Jun 15, 2048 | 4.15 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 201.13 | 0.00 | 7.02 | Apr 18, 2034 | 5.40 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 201.13 | 0.00 | 1.85 | Jan 30, 2027 | 4.70 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 201.13 | 0.00 | 5.31 | Aug 18, 2031 | 2.36 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 201.13 | 0.00 | 12.38 | May 19, 2046 | 4.10 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 201.13 | 0.00 | 14.59 | Sep 15, 2049 | 3.10 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 201.13 | 0.00 | 3.20 | Oct 15, 2028 | 7.00 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 200.56 | 0.00 | 13.76 | Nov 15, 2049 | 4.00 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 200.56 | 0.00 | 15.33 | Feb 01, 2051 | 3.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 200.56 | 0.00 | 14.84 | Oct 01, 2049 | 3.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 200.56 | 0.00 | 13.04 | Dec 01, 2047 | 3.95 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 200.56 | 0.00 | 1.52 | Sep 01, 2026 | 1.75 |
| T | AT&T INC | Corporates | Fixed Income | 200.00 | 0.00 | 9.88 | Mar 01, 2041 | 6.38 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 200.00 | 0.00 | 4.54 | Apr 06, 2030 | 3.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 200.00 | 0.00 | 6.22 | Jul 27, 2032 | 4.40 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 200.00 | 0.00 | 13.15 | Mar 01, 2046 | 3.70 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 200.00 | 0.00 | 7.26 | Nov 15, 2034 | 5.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 199.43 | 0.00 | 11.64 | Oct 01, 2042 | 3.95 |
| WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 199.43 | 0.00 | 13.64 | Sep 15, 2049 | 3.88 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 198.86 | 0.00 | 1.96 | Mar 19, 2027 | 5.20 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 198.86 | 0.00 | 3.59 | Mar 21, 2029 | 5.20 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 198.86 | 0.00 | 14.81 | Apr 09, 2050 | 3.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 198.86 | 0.00 | 1.63 | Oct 13, 2027 | 1.64 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 198.86 | 0.00 | 13.98 | Jun 01, 2049 | 3.80 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 198.86 | 0.00 | 12.38 | Mar 15, 2046 | 4.63 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 198.86 | 0.00 | 10.75 | Sep 15, 2043 | 6.55 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 198.29 | 0.00 | 12.74 | Mar 15, 2053 | 6.25 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 198.29 | 0.00 | 8.39 | Feb 01, 2037 | 6.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 198.29 | 0.00 | 12.99 | Mar 27, 2048 | 4.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 198.29 | 0.00 | 3.62 | Apr 01, 2029 | 5.20 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 197.72 | 0.00 | 1.94 | Mar 12, 2027 | 4.90 |
| FNMA | FNMA | Government Related | Fixed Income | 197.72 | 0.00 | 9.11 | Aug 06, 2038 | 6.21 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 197.72 | 0.00 | 3.68 | Apr 15, 2029 | 4.90 |
| HUM | HUMANA INC | Corporates | Fixed Income | 197.72 | 0.00 | 13.42 | Aug 15, 2049 | 3.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 197.72 | 0.00 | 10.14 | Mar 07, 2039 | 4.15 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 197.72 | 0.00 | 17.64 | Jul 28, 2121 | 3.23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 197.72 | 0.00 | 3.37 | Dec 01, 2028 | 5.35 |
| AAPL | APPLE INC | Corporates | Fixed Income | 197.16 | 0.00 | 17.78 | Feb 08, 2061 | 2.80 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 197.16 | 0.00 | 6.56 | Apr 01, 2033 | 4.40 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 197.16 | 0.00 | 6.21 | Apr 01, 2050 | 3.50 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 197.16 | 0.00 | 15.08 | Jun 01, 2051 | 3.10 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 197.16 | 0.00 | 10.97 | Sep 30, 2043 | 5.70 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 196.59 | 0.00 | 2.36 | Sep 14, 2027 | 4.70 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 196.59 | 0.00 | 3.96 | Aug 01, 2029 | 5.45 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 196.59 | 0.00 | 6.95 | Mar 21, 2034 | 5.40 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 196.59 | 0.00 | 12.75 | Apr 01, 2053 | 5.25 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 196.59 | 0.00 | 9.61 | Sep 15, 2040 | 6.55 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 196.59 | 0.00 | 3.59 | Mar 15, 2029 | 4.38 |
| PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 196.59 | 0.00 | 13.58 | Mar 15, 2055 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 196.59 | 0.00 | 9.17 | Mar 15, 2039 | 6.05 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 196.02 | 0.00 | 6.29 | Apr 01, 2032 | 2.55 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Corporates | Fixed Income | 196.02 | 0.00 | 1.49 | Sep 11, 2027 | 4.51 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 196.02 | 0.00 | 3.59 | Apr 15, 2029 | 6.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 196.02 | 0.00 | 9.24 | Sep 01, 2039 | 6.50 |
| KR | KROGER CO | Corporates | Fixed Income | 196.02 | 0.00 | 12.95 | Jan 15, 2048 | 4.65 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 196.02 | 0.00 | 6.40 | Mar 09, 2033 | 5.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 196.02 | 0.00 | 3.32 | Nov 26, 2028 | 5.00 |
| T | AT&T INC | Corporates | Fixed Income | 195.45 | 0.00 | 16.54 | Feb 01, 2061 | 3.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 195.45 | 0.00 | 13.88 | Aug 02, 2046 | 3.20 |
| C | CITIGROUP INC | Corporates | Fixed Income | 195.45 | 0.00 | 2.53 | Oct 27, 2028 | 3.52 |
| VOYA | VOYA FINANCIAL INC | Corporates | Fixed Income | 195.45 | 0.00 | 11.10 | Jul 15, 2043 | 5.70 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 195.45 | 0.00 | 10.79 | Jun 01, 2042 | 5.15 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 195.45 | 0.00 | 3.70 | Apr 15, 2029 | 4.70 |
| ADBE | ADOBE INC | Corporates | Fixed Income | 194.88 | 0.00 | 7.12 | Apr 04, 2034 | 4.95 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 194.88 | 0.00 | 4.72 | May 01, 2030 | 2.80 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 194.88 | 0.00 | 5.76 | Jul 21, 2032 | 2.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 194.88 | 0.00 | 16.14 | Nov 15, 2059 | 3.70 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 194.88 | 0.00 | 7.59 | Mar 15, 2035 | 5.60 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 194.31 | 0.00 | 10.98 | Feb 21, 2040 | 3.15 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 194.31 | 0.00 | 8.16 | Oct 01, 2036 | 6.35 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 194.31 | 0.00 | 2.48 | Nov 10, 2028 | 6.20 |
| CSX | CSX CORP | Corporates | Fixed Income | 194.31 | 0.00 | 8.27 | Oct 01, 2036 | 6.00 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | Fixed Income | 194.31 | 0.00 | 4.39 | Jan 15, 2030 | 4.50 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 194.31 | 0.00 | 4.33 | Jan 30, 2030 | 4.88 |
| HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 194.31 | 0.00 | 4.49 | Feb 15, 2030 | 3.05 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 194.31 | 0.00 | 4.45 | Feb 15, 2030 | 4.50 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 194.31 | 0.00 | 14.28 | Jun 01, 2049 | 3.65 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 193.75 | 0.00 | 7.52 | Jan 31, 2035 | 5.40 |
| CSX | CSX CORP | Corporates | Fixed Income | 193.75 | 0.00 | 9.82 | Apr 30, 2040 | 6.22 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 193.75 | 0.00 | 7.01 | Feb 01, 2051 | 2.00 |
| KR | KROGER CO | Corporates | Fixed Income | 193.75 | 0.00 | 14.85 | Sep 15, 2064 | 5.65 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 193.75 | 0.00 | 12.78 | Mar 01, 2045 | 3.70 |
| OKE | ONEOK INC | Corporates | Fixed Income | 193.75 | 0.00 | 12.45 | Jul 13, 2047 | 4.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 193.75 | 0.00 | 6.58 | May 15, 2033 | 5.00 |
| WFC | WELLS FARGO & CO | Corporates | Fixed Income | 193.75 | 0.00 | 11.94 | Nov 04, 2044 | 4.65 |
| AAPL | APPLE INC | Corporates | Fixed Income | 193.18 | 0.00 | 12.59 | May 13, 2045 | 4.38 |
| BIIB | BIOGEN INC | Corporates | Fixed Income | 193.18 | 0.00 | 14.51 | Feb 15, 2051 | 3.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 193.18 | 0.00 | 3.99 | Sep 11, 2030 | 4.63 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 193.18 | 0.00 | 11.46 | May 11, 2042 | 4.25 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 193.18 | 0.00 | 4.31 | Nov 15, 2029 | 3.13 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 193.18 | 0.00 | 14.20 | Mar 26, 2050 | 3.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 192.61 | 0.00 | 13.67 | Dec 15, 2048 | 4.15 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 192.61 | 0.00 | 5.29 | Oct 15, 2031 | 7.13 |
| FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 192.61 | 0.00 | 7.32 | Nov 14, 2034 | 5.40 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 192.61 | 0.00 | 7.57 | Jan 30, 2035 | 5.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 192.61 | 0.00 | 4.45 | Mar 15, 2030 | 4.65 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 192.61 | 0.00 | 5.62 | Nov 15, 2031 | 4.85 |
| ORAFP | ORANGE SA | Corporates | Fixed Income | 192.61 | 0.00 | 11.14 | Feb 06, 2044 | 5.50 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 192.61 | 0.00 | 15.73 | Aug 15, 2059 | 3.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 192.04 | 0.00 | 12.93 | Apr 15, 2049 | 4.85 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 192.04 | 0.00 | 13.36 | Apr 22, 2049 | 4.38 |
| AVT | AVNET INC | Corporates | Fixed Income | 192.04 | 0.00 | 5.86 | Jun 01, 2032 | 5.50 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 192.04 | 0.00 | 12.72 | Nov 09, 2052 | 6.90 |
| CSX | CSX CORP | Corporates | Fixed Income | 191.47 | 0.00 | 13.17 | Nov 15, 2048 | 4.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 191.47 | 0.00 | 8.88 | Jan 15, 2038 | 6.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 191.47 | 0.00 | 3.28 | Oct 16, 2028 | 4.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 191.47 | 0.00 | 14.47 | Apr 15, 2050 | 3.32 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 190.91 | 0.00 | 13.25 | Sep 01, 2048 | 4.20 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 190.91 | 0.00 | 3.17 | Jun 14, 2029 | 2.09 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 190.91 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
| JBL | JABIL INC | Corporates | Fixed Income | 190.91 | 0.00 | 2.69 | Jan 12, 2028 | 3.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 190.91 | 0.00 | 12.76 | Feb 15, 2048 | 4.30 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 190.91 | 0.00 | 1.69 | Nov 02, 2026 | 1.40 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 190.34 | 0.00 | 13.28 | Aug 15, 2047 | 3.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 190.34 | 0.00 | 10.07 | Jun 15, 2040 | 5.70 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 190.34 | 0.00 | 12.50 | Nov 30, 2048 | 5.55 |
| TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 190.34 | 0.00 | 15.18 | Sep 10, 2064 | 5.42 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 189.77 | 0.00 | 14.54 | Mar 15, 2052 | 3.85 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 189.77 | 0.00 | 2.01 | Mar 09, 2027 | 1.75 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 189.77 | 0.00 | 7.67 | Apr 01, 2035 | 5.00 |
| KEY | KEYCORP MTN | Corporates | Fixed Income | 189.77 | 0.00 | 2.97 | Apr 30, 2028 | 4.10 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 189.20 | 0.00 | 6.92 | Mar 15, 2034 | 5.45 |
| MET | METLIFE INC | Corporates | Fixed Income | 189.20 | 0.00 | 12.01 | Dec 15, 2044 | 4.72 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 189.20 | 0.00 | 2.02 | Mar 25, 2027 | 2.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 189.20 | 0.00 | 11.61 | Mar 15, 2043 | 3.90 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 189.20 | 0.00 | 12.93 | Apr 15, 2049 | 4.88 |
| NUE | NUCOR CORPORATION | Corporates | Fixed Income | 188.63 | 0.00 | 13.15 | May 01, 2048 | 4.40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 188.63 | 0.00 | 6.83 | Jan 22, 2035 | 5.68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 188.06 | 0.00 | 7.50 | Sep 09, 2034 | 4.45 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 188.06 | 0.00 | 3.17 | Sep 01, 2028 | 4.80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 188.06 | 0.00 | 3.25 | Sep 21, 2028 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 188.06 | 0.00 | 14.91 | Jan 01, 2050 | 3.15 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 188.06 | 0.00 | 4.37 | Mar 22, 2030 | 4.63 |
| BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 187.50 | 0.00 | 3.44 | Nov 28, 2028 | 3.72 |
| CME | CME GROUP INC | Corporates | Fixed Income | 187.50 | 0.00 | 11.36 | Sep 15, 2043 | 5.30 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 187.50 | 0.00 | 6.86 | Mar 01, 2034 | 5.50 |
| PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 187.50 | 0.00 | 13.91 | Jun 14, 2049 | 4.00 |
| PFE | PFIZER INC | Corporates | Fixed Income | 187.50 | 0.00 | 15.58 | May 28, 2050 | 2.70 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 187.50 | 0.00 | 13.75 | Aug 15, 2049 | 3.80 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 186.93 | 0.00 | 2.29 | Jul 21, 2028 | 4.89 |
| CI | CIGNA GROUP | Corporates | Fixed Income | 186.93 | 0.00 | 5.22 | May 15, 2031 | 5.13 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 186.93 | 0.00 | 11.86 | Apr 01, 2044 | 4.50 |
| DE | DEERE & CO | Corporates | Fixed Income | 186.93 | 0.00 | 14.37 | Apr 15, 2050 | 3.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 186.93 | 0.00 | 10.50 | Feb 15, 2042 | 5.70 |
| FNCB2222 | FNMA 15YR UMBS | Securitized | Fixed Income | 186.93 | 0.00 | 4.28 | Nov 01, 2036 | 1.50 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 186.93 | 0.00 | 3.88 | Jun 25, 2029 | 4.75 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 186.93 | 0.00 | 15.47 | Mar 01, 2064 | 5.35 |
| ROP | ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 186.93 | 0.00 | 4.17 | Sep 15, 2029 | 2.95 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 186.93 | 0.00 | 1.38 | Jul 15, 2026 | 4.75 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 186.36 | 0.00 | 13.63 | Mar 25, 2052 | 4.50 |
| GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 186.36 | 0.00 | 13.20 | Aug 15, 2049 | 4.15 |
| MOS | MOSAIC CO/THE | Corporates | Fixed Income | 186.36 | 0.00 | 11.06 | Nov 15, 2043 | 5.63 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 186.36 | 0.00 | 11.62 | Mar 15, 2043 | 4.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 186.36 | 0.00 | 12.21 | Aug 15, 2045 | 4.45 |
| T | AT&T INC | Corporates | Fixed Income | 186.36 | 0.00 | 12.38 | Jun 15, 2045 | 4.35 |
| STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 186.36 | 0.00 | 12.65 | Nov 15, 2048 | 5.25 |
| FNCB1133 | FNMA 30YR UMBS | Securitized | Fixed Income | 186.36 | 0.00 | 6.72 | Jul 01, 2051 | 2.50 |
| T | AT&T INC | Corporates | Fixed Income | 185.79 | 0.00 | 12.86 | Mar 09, 2048 | 4.50 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 185.79 | 0.00 | 13.42 | Mar 04, 2054 | 5.97 |
| CSX | CSX CORP | Corporates | Fixed Income | 185.79 | 0.00 | 13.30 | Mar 15, 2049 | 4.50 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 185.79 | 0.00 | 7.72 | Mar 23, 2035 | 4.75 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 185.79 | 0.00 | 12.94 | Nov 15, 2053 | 6.70 |
| FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 185.79 | 0.00 | 3.96 | Jun 15, 2029 | 3.20 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 185.79 | 0.00 | 3.75 | Feb 01, 2036 | 2.00 |
| OKE | ONEOK INC | Corporates | Fixed Income | 185.79 | 0.00 | 4.74 | Nov 01, 2030 | 5.80 |
| PFE | PFIZER INC | Corporates | Fixed Income | 185.79 | 0.00 | 9.80 | Sep 15, 2038 | 4.10 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 185.79 | 0.00 | 8.62 | Aug 15, 2038 | 7.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 185.22 | 0.00 | 7.53 | Sep 18, 2034 | 4.38 |
| FRQE7117 | FHLMC 30YR UMBS | Securitized | Fixed Income | 185.22 | 0.00 | 5.58 | Aug 01, 2052 | 4.50 |
| FRRA4351 | FHLMC 30YR UMBS | Securitized | Fixed Income | 185.22 | 0.00 | 6.74 | Jan 01, 2051 | 2.50 |
| FI | FISERV INC | Corporates | Fixed Income | 185.22 | 0.00 | 6.53 | Aug 21, 2033 | 5.63 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 185.22 | 0.00 | 4.73 | Jun 04, 2031 | 2.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 185.22 | 0.00 | 15.31 | Aug 15, 2051 | 2.95 |
| USB | US BANCORP MTN | Corporates | Fixed Income | 185.22 | 0.00 | 6.15 | Jul 22, 2033 | 4.97 |
| WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 185.22 | 0.00 | 13.93 | Jul 15, 2049 | 4.15 |
| CSX | CSX CORP | Corporates | Fixed Income | 184.66 | 0.00 | 11.18 | May 30, 2042 | 4.75 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 184.66 | 0.00 | 6.64 | Nov 30, 2033 | 6.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 184.66 | 0.00 | 13.16 | Aug 15, 2047 | 4.10 |
| WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 184.66 | 0.00 | 12.70 | May 01, 2045 | 3.90 |
| ALL | ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 184.09 | 0.00 | 6.61 | Jun 01, 2033 | 5.35 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 184.09 | 0.00 | 6.14 | Mar 15, 2033 | 6.95 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 184.09 | 0.00 | 8.49 | Nov 15, 2036 | 5.75 |
| MET | METLIFE INC | Corporates | Fixed Income | 184.09 | 0.00 | 7.76 | Jun 15, 2035 | 5.70 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 183.52 | 0.00 | 9.17 | Nov 15, 2039 | 8.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 183.52 | 0.00 | 13.07 | Jun 15, 2046 | 3.85 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 183.52 | 0.00 | 14.92 | Dec 15, 2049 | 3.13 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 182.95 | 0.00 | 6.99 | Jan 19, 2034 | 5.30 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 182.95 | 0.00 | 15.36 | Mar 17, 2052 | 3.00 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 182.95 | 0.00 | 6.54 | May 15, 2033 | 5.13 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 182.95 | 0.00 | 12.95 | Aug 05, 2052 | 4.90 |
| RTX | RTX CORP | Corporates | Fixed Income | 182.38 | 0.00 | 4.94 | Mar 15, 2031 | 6.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 182.38 | 0.00 | 9.75 | Mar 15, 2040 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 181.81 | 0.00 | 11.72 | Mar 01, 2043 | 3.95 |
| FNFM4457 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 181.81 | 0.00 | 3.32 | Jul 01, 2035 | 3.00 |
| HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 181.81 | 0.00 | 1.95 | Mar 30, 2027 | 4.80 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 181.81 | 0.00 | 13.71 | Sep 15, 2052 | 4.95 |
| PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 181.81 | 0.00 | 11.91 | Mar 15, 2045 | 4.30 |
| ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 181.25 | 0.00 | 8.73 | Nov 30, 2036 | 4.75 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 181.25 | 0.00 | 11.02 | Aug 15, 2044 | 4.90 |
| FRZS4755 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 180.68 | 0.00 | 6.42 | Feb 01, 2048 | 3.50 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 180.68 | 0.00 | 13.51 | Feb 26, 2048 | 3.95 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 180.68 | 0.00 | 11.96 | Jun 01, 2044 | 4.60 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 180.68 | 0.00 | 5.25 | Nov 15, 2030 | 2.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 180.68 | 0.00 | 10.90 | Jun 01, 2042 | 5.30 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 180.11 | 0.00 | 7.73 | Jun 15, 2035 | 5.88 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 180.11 | 0.00 | 2.84 | Mar 15, 2028 | 3.50 |
| PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 180.11 | 0.00 | 7.70 | Nov 21, 2034 | 4.20 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 180.11 | 0.00 | 13.47 | Jan 15, 2049 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 180.11 | 0.00 | 16.99 | Feb 05, 2070 | 3.75 |
| AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 179.54 | 0.00 | 3.85 | Jun 15, 2029 | 4.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 179.54 | 0.00 | 13.27 | Jun 15, 2047 | 4.13 |
| FNBT8290 | FNMA 30YR UMBS | Securitized | Fixed Income | 179.54 | 0.00 | 5.58 | Aug 01, 2052 | 4.50 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 179.54 | 0.00 | 12.63 | May 11, 2047 | 4.10 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 179.54 | 0.00 | 2.53 | Oct 15, 2027 | 2.95 |
| V | VISA INC | Corporates | Fixed Income | 179.54 | 0.00 | 2.43 | Sep 15, 2027 | 2.75 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 178.97 | 0.00 | 10.61 | Apr 22, 2041 | 3.11 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 178.97 | 0.00 | 14.38 | Feb 15, 2050 | 3.30 |
| BNCN | BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 178.41 | 0.00 | 14.36 | Apr 15, 2050 | 3.45 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 178.41 | 0.00 | 7.60 | Mar 01, 2035 | 5.00 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 178.41 | 0.00 | 2.74 | Feb 01, 2029 | 5.12 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 178.41 | 0.00 | 6.68 | Jul 15, 2033 | 5.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 178.41 | 0.00 | 8.96 | Feb 01, 2038 | 5.95 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 178.41 | 0.00 | 15.79 | Jan 15, 2052 | 2.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 178.41 | 0.00 | 12.81 | Mar 15, 2049 | 5.10 |
| WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 178.41 | 0.00 | 3.52 | Feb 26, 2029 | 4.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 177.84 | 0.00 | 9.74 | Sep 01, 2040 | 6.45 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 177.84 | 0.00 | 4.75 | Jun 21, 2030 | 3.60 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 177.84 | 0.00 | 15.35 | Aug 25, 2051 | 2.90 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 177.84 | 0.00 | 6.35 | May 19, 2034 | 5.85 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 177.84 | 0.00 | 3.38 | Nov 15, 2028 | 4.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 177.27 | 0.00 | 4.52 | Apr 17, 2030 | 4.60 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 177.27 | 0.00 | 14.89 | Nov 15, 2063 | 6.40 |
| DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 177.27 | 0.00 | 11.38 | Dec 01, 2041 | 4.13 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 177.27 | 0.00 | 9.42 | Feb 09, 2040 | 6.50 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 177.27 | 0.00 | 1.88 | Jan 21, 2028 | 2.48 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 177.27 | 0.00 | 13.22 | Sep 15, 2048 | 4.38 |
| SW | WRKCO INC | Corporates | Fixed Income | 177.27 | 0.00 | 7.13 | Jun 15, 2033 | 3.00 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 177.27 | 0.00 | 2.18 | Jun 15, 2027 | 3.75 |
| AAPL | APPLE INC | Corporates | Fixed Income | 176.70 | 0.00 | 13.00 | Feb 09, 2047 | 4.25 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 176.70 | 0.00 | 12.39 | Jun 22, 2047 | 4.70 |
| C | CITIGROUP INC | Corporates | Fixed Income | 176.70 | 0.00 | 2.91 | Apr 23, 2029 | 4.08 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 176.70 | 0.00 | 14.67 | Nov 18, 2049 | 3.25 |
| INTU | INTUIT INC. | Corporates | Fixed Income | 176.70 | 0.00 | 5.08 | Jul 15, 2030 | 1.65 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 176.70 | 0.00 | 11.17 | Mar 15, 2042 | 4.05 |
| WFCM_20-C56-A5 | WFCM_20-C56 A5 | Securitized | Fixed Income | 176.70 | 0.00 | 4.63 | Jun 15, 2053 | 2.45 |
| KR | KROGER CO | Corporates | Fixed Income | 176.13 | 0.00 | 3.50 | Jan 15, 2029 | 4.50 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 176.13 | 0.00 | 14.23 | Mar 10, 2051 | 3.55 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 176.13 | 0.00 | 1.87 | Jan 12, 2027 | 1.95 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 175.56 | 0.00 | 7.93 | Sep 15, 2035 | 5.30 |
| CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 175.56 | 0.00 | 7.47 | Dec 01, 2033 | 2.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 175.00 | 0.00 | 12.32 | Aug 01, 2042 | 3.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 175.00 | 0.00 | 13.40 | Nov 15, 2053 | 6.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 175.00 | 0.00 | 13.31 | Mar 01, 2048 | 3.95 |
| ETR | ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 175.00 | 0.00 | 13.19 | Sep 01, 2048 | 4.20 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 175.00 | 0.00 | 13.36 | Jan 11, 2048 | 4.35 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 175.00 | 0.00 | 5.64 | Mar 15, 2032 | 2.90 |
| TXT | TEXTRON INC | Corporates | Fixed Income | 175.00 | 0.00 | 4.06 | Sep 17, 2029 | 3.90 |
| APTV | APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 174.43 | 0.00 | 12.16 | Mar 15, 2049 | 5.40 |
| BWP | BOARDWALK PIPELINES LP | Corporates | Fixed Income | 174.43 | 0.00 | 5.24 | Feb 15, 2031 | 3.40 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 174.43 | 0.00 | 15.22 | Sep 15, 2051 | 2.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 174.43 | 0.00 | 14.79 | Feb 09, 2052 | 3.43 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 174.43 | 0.00 | 1.27 | Jun 08, 2027 | 6.05 |
| VRSN | VERISIGN INC | Corporates | Fixed Income | 174.43 | 0.00 | 5.67 | Jun 15, 2031 | 2.70 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 173.86 | 0.00 | 3.77 | Apr 26, 2029 | 3.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 173.86 | 0.00 | 8.16 | Jun 15, 2036 | 6.20 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 173.86 | 0.00 | 3.68 | Apr 06, 2029 | 4.30 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 173.86 | 0.00 | 14.42 | Jan 15, 2050 | 3.38 |
| ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 173.29 | 0.00 | 2.43 | Nov 15, 2027 | 7.10 |
| C | CITIGROUP INC | Corporates | Fixed Income | 173.29 | 0.00 | 1.04 | Mar 09, 2026 | 4.60 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 173.29 | 0.00 | 6.97 | Mar 15, 2034 | 5.30 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 173.29 | 0.00 | 1.15 | Apr 15, 2026 | 2.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 173.29 | 0.00 | 3.53 | Dec 15, 2028 | 3.88 |
| AON | AON PLC | Corporates | Fixed Income | 172.72 | 0.00 | 12.04 | May 15, 2045 | 4.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 172.72 | 0.00 | 4.09 | Jul 31, 2029 | 3.13 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 172.72 | 0.00 | 11.82 | Jul 29, 2045 | 4.90 |
| NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 172.72 | 0.00 | 11.49 | Jun 09, 2044 | 5.45 |
| TRGP | TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 172.72 | 0.00 | 4.14 | Feb 01, 2031 | 4.88 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 172.16 | 0.00 | 8.76 | Nov 15, 2037 | 6.13 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 172.16 | 0.00 | 14.04 | Feb 27, 2053 | 4.88 |
| USB | US BANCORP MTN | Corporates | Fixed Income | 172.16 | 0.00 | 6.38 | Jun 12, 2034 | 5.84 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 171.59 | 0.00 | 16.16 | May 15, 2064 | 4.75 |
| COP | BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 171.59 | 0.00 | 8.31 | Oct 15, 2036 | 5.95 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 171.59 | 0.00 | 11.59 | Sep 20, 2047 | 5.20 |
| FNCA1918 | FNMA 30YR | Securitized | Fixed Income | 171.59 | 0.00 | 4.62 | Jun 01, 2048 | 5.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 171.59 | 0.00 | 14.88 | Apr 15, 2052 | 3.63 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 171.59 | 0.00 | 13.13 | Feb 21, 2048 | 4.30 |
| LH | LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 171.59 | 0.00 | 7.42 | Oct 01, 2034 | 4.80 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 171.02 | 0.00 | 6.24 | Jun 08, 2034 | 6.38 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 171.02 | 0.00 | 12.11 | Dec 01, 2046 | 5.50 |
| VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 171.02 | 0.00 | 11.70 | Oct 01, 2044 | 5.00 |
| AAPL | APPLE INC | Corporates | Fixed Income | 170.45 | 0.00 | 12.26 | May 06, 2044 | 4.45 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 170.45 | 0.00 | 1.35 | Jun 24, 2026 | 1.35 |
| GILD | GILEAD SCIENCES INC | Corporates | Fixed Income | 170.45 | 0.00 | 13.79 | Oct 15, 2053 | 5.55 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 170.45 | 0.00 | 7.88 | May 02, 2036 | 6.50 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 170.45 | 0.00 | 14.30 | Jul 15, 2050 | 3.80 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 170.45 | 0.00 | 11.35 | Oct 01, 2043 | 4.65 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 170.45 | 0.00 | 2.28 | Jul 15, 2027 | 3.25 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 170.45 | 0.00 | 6.55 | May 09, 2033 | 5.05 |
| WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 170.45 | 0.00 | 12.17 | Jun 01, 2046 | 4.50 |
| DHR | DANAHER CORPORATION | Corporates | Fixed Income | 169.88 | 0.00 | 12.42 | Sep 15, 2045 | 4.38 |
| GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 169.88 | 0.00 | 12.76 | Aug 15, 2052 | 5.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 169.88 | 0.00 | 1.56 | Sep 17, 2026 | 1.40 |
| TBOND | TREASURY BOND | Treasury | Fixed Income | 169.88 | 0.00 | 4.46 | May 15, 2030 | 6.25 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 169.31 | 0.00 | 4.80 | Jun 24, 2031 | 2.65 |
| CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | Securitized | Fixed Income | 169.31 | 0.00 | 8.70 | Jun 15, 2039 | 6.15 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 169.31 | 0.00 | 12.57 | Mar 01, 2049 | 4.88 |
| TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 169.31 | 0.00 | 11.53 | Feb 15, 2041 | 3.00 |
| EQH | EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 168.75 | 0.00 | 12.69 | Apr 20, 2048 | 5.00 |
| CSX | CSX CORP | Corporates | Fixed Income | 168.75 | 0.00 | 14.13 | May 01, 2050 | 3.95 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 168.75 | 0.00 | 10.90 | May 15, 2041 | 4.85 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 168.75 | 0.00 | 13.34 | Mar 15, 2049 | 4.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 168.75 | 0.00 | 16.03 | May 15, 2055 | 3.15 |
| ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 168.18 | 0.00 | 13.48 | Mar 15, 2049 | 4.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 168.18 | 0.00 | 2.30 | Jul 27, 2027 | 4.15 |
| SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 168.18 | 0.00 | 13.48 | Jun 01, 2049 | 4.15 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 167.61 | 0.00 | 6.00 | May 26, 2033 | 4.99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 167.61 | 0.00 | 11.96 | Jul 02, 2044 | 4.63 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 167.61 | 0.00 | 11.37 | Jun 01, 2043 | 4.90 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 167.04 | 0.00 | 7.43 | Jan 15, 2035 | 5.75 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 167.04 | 0.00 | 4.52 | Apr 01, 2030 | 3.75 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 167.04 | 0.00 | 1.87 | Feb 26, 2027 | 4.80 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 167.04 | 0.00 | 3.50 | Feb 01, 2029 | 5.95 |
| FRRJ0717 | FHLMC 30YR UMBS | Securitized | Fixed Income | 167.04 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 167.04 | 0.00 | 4.09 | Sep 27, 2029 | 4.20 |
| AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 166.47 | 0.00 | 4.32 | Mar 03, 2030 | 4.90 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 166.47 | 0.00 | 1.06 | Mar 20, 2026 | 5.30 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 166.47 | 0.00 | 14.87 | Sep 15, 2063 | 5.70 |
| GLW | CORNING INC | Corporates | Fixed Income | 166.47 | 0.00 | 15.09 | Nov 15, 2057 | 4.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 166.47 | 0.00 | 6.28 | Sep 15, 2032 | 4.35 |
| LYB | LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 166.47 | 0.00 | 11.28 | Jul 15, 2043 | 5.25 |
| MET | METLIFE INC | Corporates | Fixed Income | 166.47 | 0.00 | 11.64 | Nov 13, 2043 | 4.88 |
| SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 166.47 | 0.00 | 5.93 | Dec 01, 2031 | 3.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 166.47 | 0.00 | 4.12 | Aug 01, 2029 | 2.85 |
| VMI | VALMONT INDUSTRIES INC | Corporates | Fixed Income | 166.47 | 0.00 | 13.94 | Oct 01, 2054 | 5.25 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 165.91 | 0.00 | 5.87 | Oct 20, 2032 | 2.57 |
| CSX | CSX CORP | Corporates | Fixed Income | 165.91 | 0.00 | 4.57 | Feb 15, 2030 | 2.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 165.91 | 0.00 | 15.11 | Dec 01, 2056 | 4.30 |
| IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 165.91 | 0.00 | 11.80 | Jun 15, 2044 | 4.80 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 165.91 | 0.00 | 6.36 | Apr 19, 2034 | 5.41 |
| DRI | DARDEN RESTAURANTS INC | Corporates | Fixed Income | 165.34 | 0.00 | 12.64 | Feb 15, 2048 | 4.55 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 165.34 | 0.00 | 5.30 | Feb 01, 2031 | 3.38 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 165.34 | 0.00 | 16.76 | May 15, 2060 | 3.13 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 164.77 | 0.00 | 1.97 | Mar 04, 2027 | 2.55 |
| GNBD4016 | GNMA 30YR | Securitized | Fixed Income | 164.77 | 0.00 | 6.56 | Oct 15, 2049 | 3.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 164.77 | 0.00 | 5.94 | Mar 01, 2053 | 6.75 |
| QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 164.77 | 0.00 | 14.21 | May 20, 2052 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 164.77 | 0.00 | 3.47 | Mar 01, 2029 | 6.15 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 164.77 | 0.00 | 3.67 | Apr 05, 2029 | 4.99 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 164.77 | 0.00 | 17.08 | Feb 14, 2072 | 3.85 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 164.20 | 0.00 | 13.71 | Jun 15, 2054 | 5.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 164.20 | 0.00 | 6.90 | Mar 14, 2035 | 5.19 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 164.20 | 0.00 | 8.17 | Aug 15, 2036 | 6.05 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 164.20 | 0.00 | 16.09 | Aug 15, 2052 | 2.45 |
| FNCA8382 | FNMA 15YR UMBS | Securitized | Fixed Income | 164.20 | 0.00 | 3.91 | Dec 01, 2035 | 2.00 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 164.20 | 0.00 | 2.96 | May 15, 2028 | 4.45 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 164.20 | 0.00 | 1.43 | Aug 03, 2026 | 5.27 |
| TTEFP | TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 164.20 | 0.00 | 7.06 | Apr 05, 2034 | 5.15 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 163.63 | 0.00 | 1.64 | Oct 30, 2026 | 4.50 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 163.63 | 0.00 | 13.49 | Jul 15, 2046 | 3.40 |
| FMC | FMC CORPORATION | Corporates | Fixed Income | 163.63 | 0.00 | 12.71 | May 18, 2053 | 6.38 |
| HCA | HCA INC | Corporates | Fixed Income | 163.63 | 0.00 | 6.92 | Apr 01, 2034 | 5.60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 163.63 | 0.00 | 12.53 | Sep 26, 2048 | 5.00 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 163.06 | 0.00 | 6.87 | Jan 23, 2035 | 5.47 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 163.06 | 0.00 | 3.80 | May 06, 2030 | 3.70 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 163.06 | 0.00 | 6.44 | Feb 27, 2033 | 4.70 |
| MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 163.06 | 0.00 | 13.49 | Sep 15, 2054 | 5.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 163.06 | 0.00 | 4.95 | May 01, 2031 | 7.50 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 162.50 | 0.00 | 3.83 | Jun 01, 2029 | 4.20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 162.50 | 0.00 | 6.10 | Apr 07, 2032 | 3.60 |
| FNMA5223 | FNMA 15YR UMBS | Securitized | Fixed Income | 162.50 | 0.00 | 3.73 | Nov 01, 2038 | 4.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 162.50 | 0.00 | 1.88 | Jan 19, 2028 | 2.34 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 162.50 | 0.00 | 11.78 | Jan 15, 2045 | 5.25 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 162.50 | 0.00 | 10.79 | Apr 01, 2044 | 5.25 |
| VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 162.50 | 0.00 | 12.91 | Jun 15, 2047 | 4.50 |
| AAPL | APPLE INC | Corporates | Fixed Income | 161.93 | 0.00 | 17.85 | Aug 05, 2061 | 2.85 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 161.93 | 0.00 | 2.22 | Jul 01, 2027 | 4.60 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 161.93 | 0.00 | 11.41 | Dec 15, 2042 | 4.25 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 161.93 | 0.00 | 6.49 | Feb 01, 2033 | 4.80 |
| RVTY | REVVITY INC | Corporates | Fixed Income | 161.93 | 0.00 | 5.92 | Sep 15, 2031 | 2.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 161.93 | 0.00 | 11.01 | Apr 01, 2044 | 5.45 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 161.36 | 0.00 | 3.35 | Nov 14, 2028 | 4.25 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 161.36 | 0.00 | 2.45 | Nov 05, 2027 | 5.85 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 161.36 | 0.00 | 12.05 | Aug 01, 2042 | 3.55 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 161.36 | 0.00 | 13.68 | Dec 01, 2047 | 3.70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 161.36 | 0.00 | 12.55 | Feb 15, 2047 | 4.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 160.79 | 0.00 | 1.95 | Feb 27, 2027 | 3.25 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 160.79 | 0.00 | 13.41 | Apr 01, 2048 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 160.79 | 0.00 | 11.29 | Mar 15, 2042 | 4.20 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 160.79 | 0.00 | 3.26 | Sep 11, 2028 | 4.05 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 160.22 | 0.00 | 13.98 | Feb 03, 2048 | 3.65 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 160.22 | 0.00 | 8.39 | Mar 01, 2037 | 6.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 160.22 | 0.00 | 13.24 | Dec 15, 2047 | 4.25 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 160.22 | 0.00 | 14.67 | Jul 29, 2049 | 3.38 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 160.22 | 0.00 | 12.08 | Apr 25, 2044 | 4.35 |
| SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 160.22 | 0.00 | 2.52 | Dec 01, 2027 | 5.80 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 160.22 | 0.00 | 11.89 | Aug 15, 2048 | 5.50 |
| CLX | CLOROX COMPANY | Corporates | Fixed Income | 159.66 | 0.00 | 5.95 | May 01, 2032 | 4.60 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 159.66 | 0.00 | 17.54 | Aug 15, 2062 | 2.65 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 159.66 | 0.00 | 12.24 | Apr 01, 2046 | 4.55 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 159.66 | 0.00 | 2.75 | Jan 11, 2028 | 3.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 159.66 | 0.00 | 5.42 | Mar 15, 2032 | 7.75 |
| MPLX | MPLX LP | Corporates | Fixed Income | 159.66 | 0.00 | 13.26 | Mar 14, 2052 | 4.95 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 159.66 | 0.00 | 13.36 | Nov 21, 2046 | 3.80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 159.09 | 0.00 | 3.72 | May 14, 2030 | 5.49 |
| PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 159.09 | 0.00 | 12.20 | Nov 21, 2044 | 4.45 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 159.09 | 0.00 | 6.71 | Oct 01, 2033 | 5.35 |
| SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 159.09 | 0.00 | 18.42 | Aug 15, 2060 | 2.30 |
| AEP | AEP TEXAS INC | Corporates | Fixed Income | 159.09 | 0.00 | 3.72 | May 15, 2029 | 5.45 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 159.09 | 0.00 | 3.50 | Feb 15, 2029 | 5.13 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 159.09 | 0.00 | 3.55 | Feb 26, 2029 | 4.85 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 159.09 | 0.00 | 1.89 | Feb 01, 2028 | 3.78 |
| KDP | KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 159.09 | 0.00 | 1.90 | Mar 15, 2027 | 5.10 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 158.52 | 0.00 | 11.29 | Oct 01, 2042 | 4.63 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 158.52 | 0.00 | 1.01 | Feb 26, 2026 | 4.90 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 158.52 | 0.00 | 13.72 | Nov 15, 2049 | 4.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 158.52 | 0.00 | 12.06 | Jun 15, 2048 | 6.00 |
| CEG | EXELON GENERATION CO LLC | Corporates | Fixed Income | 158.52 | 0.00 | 9.44 | Oct 01, 2039 | 6.25 |
| FNFM4222 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 158.52 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 158.52 | 0.00 | 5.05 | Mar 15, 2031 | 5.20 |
| LEA | LEAR CORPORATION | Corporates | Fixed Income | 158.52 | 0.00 | 12.50 | May 15, 2049 | 5.25 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 158.52 | 0.00 | 7.58 | Dec 15, 2034 | 5.00 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 157.95 | 0.00 | 11.44 | Jun 01, 2045 | 5.80 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 157.95 | 0.00 | 13.62 | Mar 01, 2049 | 3.99 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 157.95 | 0.00 | 3.58 | Mar 15, 2029 | 5.05 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 157.95 | 0.00 | 0.93 | Feb 13, 2026 | 4.55 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 157.95 | 0.00 | 11.00 | Mar 22, 2042 | 4.75 |
| T | AT&T INC | Corporates | Fixed Income | 157.38 | 0.00 | 12.02 | Mar 01, 2047 | 5.45 |
| AMAT | APPLIED MATERIALS INC | Corporates | Fixed Income | 157.38 | 0.00 | 15.57 | Jun 01, 2050 | 2.75 |
| ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 157.38 | 0.00 | 4.23 | Apr 03, 2030 | 6.15 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 157.38 | 0.00 | 1.27 | Jun 05, 2026 | 5.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 157.38 | 0.00 | 15.10 | Feb 15, 2051 | 3.05 |
| CSX | CSX CORP | Corporates | Fixed Income | 157.38 | 0.00 | 8.55 | May 01, 2037 | 6.15 |
| G2MA5529 | GNMA2 30YR | Securitized | Fixed Income | 157.38 | 0.00 | 5.29 | Oct 20, 2048 | 4.50 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 157.38 | 0.00 | 4.48 | Mar 25, 2030 | 3.90 |
| OC | OWENS CORNING | Corporates | Fixed Income | 157.38 | 0.00 | 13.16 | Jan 30, 2048 | 4.40 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 156.82 | 0.00 | 3.24 | Oct 25, 2029 | 6.32 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 156.82 | 0.00 | 11.81 | Aug 17, 2045 | 5.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 156.82 | 0.00 | 7.16 | Apr 11, 2034 | 5.10 |
| MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 156.82 | 0.00 | 1.61 | Dec 15, 2026 | 5.13 |
| SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 156.82 | 0.00 | 12.95 | Sep 29, 2046 | 3.80 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 156.82 | 0.00 | 13.32 | Mar 07, 2048 | 4.05 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 156.82 | 0.00 | 2.29 | Aug 12, 2027 | 4.25 |
| WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 156.82 | 0.00 | 4.30 | Feb 15, 2030 | 4.63 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 156.25 | 0.00 | 15.98 | Jan 31, 2060 | 3.95 |
| NEE | FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 156.25 | 0.00 | 9.41 | Apr 01, 2039 | 5.96 |
| ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 156.25 | 0.00 | 11.65 | Sep 01, 2042 | 3.90 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 156.25 | 0.00 | 4.14 | Sep 13, 2030 | 2.87 |
| NVT | NVENT FINANCE SARL | Corporates | Fixed Income | 156.25 | 0.00 | 6.43 | May 15, 2033 | 5.65 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 156.25 | 0.00 | 5.62 | Jun 01, 2031 | 2.80 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 155.68 | 0.00 | 2.26 | Jul 09, 2027 | 4.90 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 155.68 | 0.00 | 14.26 | Nov 15, 2050 | 3.60 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 155.68 | 0.00 | 5.01 | Feb 21, 2031 | 5.00 |
| LEG | LEGGETT & PLATT INC | Corporates | Fixed Income | 155.68 | 0.00 | 14.13 | Nov 15, 2051 | 3.50 |
| SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 155.68 | 0.00 | 2.96 | May 15, 2028 | 4.50 |
| UNM | UNUM GROUP | Corporates | Fixed Income | 155.68 | 0.00 | 10.57 | Aug 15, 2042 | 5.75 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 155.11 | 0.00 | 8.77 | Nov 15, 2037 | 6.38 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 155.11 | 0.00 | 4.58 | Mar 25, 2030 | 3.45 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 155.11 | 0.00 | 14.55 | Jan 14, 2055 | 5.20 |
| DVN | DEVON ENERGY CORP | Corporates | Fixed Income | 155.11 | 0.00 | 10.88 | May 15, 2042 | 4.75 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 155.11 | 0.00 | 6.32 | Feb 01, 2032 | 2.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 155.11 | 0.00 | 13.01 | Feb 15, 2048 | 4.25 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 155.11 | 0.00 | 11.95 | Apr 01, 2049 | 5.95 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 155.11 | 0.00 | 14.96 | Oct 15, 2050 | 3.00 |
| PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 155.11 | 0.00 | 14.58 | Mar 25, 2050 | 3.60 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 155.11 | 0.00 | 11.04 | Oct 01, 2043 | 5.45 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 155.11 | 0.00 | 2.73 | Jan 24, 2029 | 4.96 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 155.11 | 0.00 | 4.34 | Feb 04, 2031 | 5.15 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 155.11 | 0.00 | 6.33 | Mar 15, 2032 | 2.20 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 155.11 | 0.00 | 6.38 | Feb 15, 2033 | 4.80 |
| AVT | AVNET INC | Corporates | Fixed Income | 154.54 | 0.00 | 2.71 | Mar 15, 2028 | 6.25 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 154.54 | 0.00 | 7.18 | Aug 01, 2034 | 5.85 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 154.54 | 0.00 | 2.11 | May 17, 2028 | 4.55 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 154.54 | 0.00 | 1.89 | Jan 21, 2027 | 2.05 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 154.54 | 0.00 | 6.57 | Jun 01, 2033 | 5.20 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 154.54 | 0.00 | 1.74 | Nov 18, 2027 | 1.68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 154.54 | 0.00 | 3.16 | Sep 15, 2028 | 4.70 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 153.97 | 0.00 | 11.85 | Jun 10, 2044 | 4.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 153.97 | 0.00 | 13.89 | Jan 31, 2050 | 4.20 |
| LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 153.97 | 0.00 | 12.78 | Mar 01, 2048 | 4.35 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 153.97 | 0.00 | 4.45 | Apr 15, 2030 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 153.97 | 0.00 | 6.35 | Dec 15, 2032 | 4.90 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 153.97 | 0.00 | 4.09 | Oct 18, 2030 | 4.65 |
| SRE | SEMPRA | Corporates | Fixed Income | 153.97 | 0.00 | 6.67 | Aug 01, 2033 | 5.50 |
| EOG | EOG RESOURCES INC | Corporates | Fixed Income | 153.41 | 0.00 | 7.97 | Apr 01, 2035 | 3.90 |
| OKE | ONEOK INC | Corporates | Fixed Income | 153.41 | 0.00 | 4.08 | Sep 01, 2029 | 3.40 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 153.41 | 0.00 | 12.91 | Jan 26, 2045 | 3.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 153.41 | 0.00 | 13.08 | Apr 15, 2047 | 4.13 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 153.41 | 0.00 | 4.27 | Dec 15, 2029 | 4.63 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 153.41 | 0.00 | 13.48 | Jun 01, 2053 | 5.75 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 153.41 | 0.00 | 11.73 | Aug 15, 2044 | 4.65 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 152.84 | 0.00 | 13.19 | Apr 15, 2048 | 4.35 |
| CQP | CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 152.84 | 0.00 | 6.42 | Jun 30, 2033 | 5.95 |
| EPR | EPR PROPERTIES | Corporates | Fixed Income | 152.84 | 0.00 | 2.11 | Jun 01, 2027 | 4.50 |
| EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 152.84 | 0.00 | 7.54 | May 15, 2035 | 6.00 |
| OKE | ONEOK INC | Corporates | Fixed Income | 152.84 | 0.00 | 13.12 | Mar 15, 2050 | 4.50 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 152.84 | 0.00 | 7.03 | Jan 15, 2034 | 5.13 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 152.84 | 0.00 | 7.37 | Aug 12, 2034 | 4.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 152.27 | 0.00 | 11.66 | Apr 01, 2044 | 4.90 |
| GLW | CORNING INC | Corporates | Fixed Income | 152.27 | 0.00 | 12.66 | Nov 15, 2048 | 5.35 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 152.27 | 0.00 | 10.29 | Sep 30, 2040 | 5.25 |
| SRE | SEMPRA | Corporates | Fixed Income | 152.27 | 0.00 | 2.77 | Feb 01, 2028 | 3.40 |
| UDR | UDR INC MTN | Corporates | Fixed Income | 152.27 | 0.00 | 5.68 | Aug 15, 2031 | 3.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 151.70 | 0.00 | 5.56 | Nov 10, 2032 | 4.74 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 151.70 | 0.00 | 15.12 | May 15, 2064 | 5.50 |
| FHMS_K062-A2 | FHMS_K062 A2 | Securitized | Fixed Income | 151.70 | 0.00 | 1.71 | Dec 25, 2026 | 3.41 |
| KR | KROGER CO | Corporates | Fixed Income | 151.70 | 0.00 | 12.98 | Oct 15, 2046 | 3.88 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 151.70 | 0.00 | 7.96 | Mar 15, 2036 | 5.85 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 151.13 | 0.00 | 6.85 | Feb 15, 2034 | 5.45 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 151.13 | 0.00 | 15.38 | Mar 05, 2051 | 3.00 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 151.13 | 0.00 | 11.61 | Mar 01, 2044 | 4.75 |
| CDP | COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 151.13 | 0.00 | 3.72 | Jan 15, 2029 | 2.00 |
| FNBM5024 | FNMA 30YR | Securitized | Fixed Income | 151.13 | 0.00 | 6.58 | Nov 01, 2048 | 3.00 |
| FNMA4026 | FNMA 30YR UMBS | Securitized | Fixed Income | 151.13 | 0.00 | 5.94 | May 01, 2050 | 4.00 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 151.13 | 0.00 | 8.85 | Jul 15, 2036 | 3.85 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 151.13 | 0.00 | 15.39 | Jun 15, 2050 | 2.90 |
| TRICN | THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 151.13 | 0.00 | 7.75 | Aug 15, 2035 | 5.50 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 151.13 | 0.00 | 6.16 | Nov 30, 2032 | 6.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 150.57 | 0.00 | 2.35 | Aug 15, 2027 | 2.95 |
| G2MA8570 | GNMA2 30YR | Securitized | Fixed Income | 150.57 | 0.00 | 3.68 | Jan 20, 2053 | 5.50 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 150.57 | 0.00 | 6.32 | Jan 26, 2034 | 5.12 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 150.00 | 0.00 | 13.35 | Feb 15, 2054 | 5.60 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 150.00 | 0.00 | 10.53 | Feb 01, 2041 | 5.25 |
| KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 150.00 | 0.00 | 12.94 | Dec 01, 2046 | 4.13 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 150.00 | 0.00 | 14.72 | Nov 07, 2049 | 3.13 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 149.43 | 0.00 | 5.37 | Mar 11, 2032 | 2.65 |
| FNCA7029 | FNMA 30YR UMBS | Securitized | Fixed Income | 149.43 | 0.00 | 6.48 | Sep 01, 2050 | 2.50 |
| MPLX | MPLX LP | Corporates | Fixed Income | 149.43 | 0.00 | 14.30 | Apr 15, 2058 | 4.90 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 149.43 | 0.00 | 12.25 | May 26, 2045 | 4.60 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 149.43 | 0.00 | 12.50 | Jul 15, 2053 | 7.10 |
| FNFM3056 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 148.86 | 0.00 | 6.21 | Jul 01, 2048 | 3.50 |
| JPMCC_16-JP3-A5 | JPMCC_16-JP3 A5 | Securitized | Fixed Income | 148.86 | 0.00 | 1.45 | Aug 15, 2049 | 2.87 |
| MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 148.86 | 0.00 | 16.21 | Aug 06, 2061 | 3.97 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 148.86 | 0.00 | 7.15 | Jun 01, 2034 | 5.40 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 148.86 | 0.00 | 8.80 | Jun 15, 2039 | 7.95 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 148.86 | 0.00 | 11.08 | Mar 15, 2043 | 4.38 |
| MPC | MARATHON PETROLEUM CORP | Corporates | Fixed Income | 148.29 | 0.00 | 12.64 | Apr 01, 2048 | 4.50 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 148.29 | 0.00 | 9.47 | Mar 15, 2040 | 6.20 |
| PNC | PNC BANK NA | Corporates | Fixed Income | 148.29 | 0.00 | 2.78 | Jan 22, 2028 | 3.25 |
| ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 147.72 | 0.00 | 13.29 | Oct 01, 2048 | 4.30 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 147.72 | 0.00 | 4.73 | Nov 15, 2030 | 6.20 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 147.72 | 0.00 | 9.57 | Oct 15, 2039 | 6.13 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 147.72 | 0.00 | 14.26 | Apr 01, 2051 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 147.72 | 0.00 | 13.15 | May 15, 2046 | 3.75 |
| UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 147.72 | 0.00 | 13.45 | Mar 15, 2049 | 4.25 |
| AET | AETNA INC | Corporates | Fixed Income | 147.16 | 0.00 | 11.04 | May 15, 2042 | 4.50 |
| ACGL | ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 147.16 | 0.00 | 12.36 | Dec 15, 2046 | 5.03 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 147.16 | 0.00 | 13.40 | Sep 15, 2047 | 3.75 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 147.16 | 0.00 | 15.38 | Feb 12, 2055 | 4.00 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 147.16 | 0.00 | 14.67 | Apr 28, 2050 | 3.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 147.16 | 0.00 | 13.15 | Dec 01, 2053 | 5.88 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 147.16 | 0.00 | 5.32 | Mar 15, 2032 | 8.75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 146.59 | 0.00 | 3.22 | Oct 03, 2028 | 5.99 |
| HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 146.59 | 0.00 | 1.02 | Mar 01, 2026 | 3.35 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 146.59 | 0.00 | 14.33 | Feb 14, 2050 | 3.50 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 146.59 | 0.00 | 12.02 | Dec 05, 2043 | 4.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 146.59 | 0.00 | 10.76 | Aug 15, 2042 | 5.00 |
| RTX | RTX CORP | Corporates | Fixed Income | 146.59 | 0.00 | 13.31 | Mar 15, 2054 | 6.40 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 146.02 | 0.00 | 1.15 | Apr 23, 2027 | 3.56 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 146.02 | 0.00 | 2.76 | Feb 01, 2029 | 4.54 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 146.02 | 0.00 | 10.99 | Aug 15, 2042 | 4.85 |
| G2784471 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 146.02 | 0.00 | 6.21 | Aug 20, 2047 | 3.50 |
| NOV | NOV INC | Corporates | Fixed Income | 146.02 | 0.00 | 11.56 | Dec 01, 2042 | 3.95 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 145.45 | 0.00 | 6.69 | Nov 15, 2033 | 5.90 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 145.45 | 0.00 | 2.01 | Apr 06, 2027 | 3.54 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 145.45 | 0.00 | 6.43 | Mar 15, 2033 | 4.90 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 145.45 | 0.00 | 12.92 | Mar 15, 2048 | 4.45 |
| WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 145.45 | 0.00 | 3.18 | Sep 15, 2028 | 4.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 144.88 | 0.00 | 2.27 | Jun 13, 2028 | 3.99 |
| STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 144.88 | 0.00 | 12.73 | May 09, 2047 | 4.50 |
| DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 144.88 | 0.00 | 10.98 | Aug 16, 2041 | 4.38 |
| FNBM4151 | FNMA 15YR | Securitized | Fixed Income | 144.88 | 0.00 | 2.45 | Jun 01, 2032 | 2.50 |
| HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 144.88 | 0.00 | 2.34 | Aug 15, 2027 | 3.15 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 144.88 | 0.00 | 11.05 | Apr 15, 2042 | 4.65 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 144.32 | 0.00 | 2.75 | Mar 15, 2028 | 5.50 |
| FNFM2887 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 144.32 | 0.00 | 6.81 | Mar 01, 2050 | 3.00 |
| HUM | HUMANA INC | Corporates | Fixed Income | 144.32 | 0.00 | 6.18 | Mar 01, 2033 | 5.88 |
| HUM | HUMANA INC | Corporates | Fixed Income | 144.32 | 0.00 | 6.80 | Mar 15, 2034 | 5.95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 144.32 | 0.00 | 3.82 | May 15, 2029 | 3.70 |
| EQNR | EQUINOR ASA | Government Related | Fixed Income | 144.32 | 0.00 | 12.09 | May 15, 2043 | 3.95 |
| T | AT&T INC | Corporates | Fixed Income | 143.75 | 0.00 | 15.20 | Feb 01, 2052 | 3.30 |
| BMARK_19-B11-A4 | BMARK_19-B11 A4 | Securitized | Fixed Income | 143.75 | 0.00 | 3.34 | May 15, 2052 | 3.28 |
| CD_17-CD6-B | CD_17-CD6 B | Securitized | Fixed Income | 143.75 | 0.00 | 4.15 | Nov 13, 2050 | 3.91 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 143.75 | 0.00 | 13.59 | May 15, 2053 | 5.35 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 143.75 | 0.00 | 6.14 | Jan 15, 2033 | 7.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 143.75 | 0.00 | 14.01 | Jun 01, 2052 | 4.60 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 143.18 | 0.00 | 5.20 | Jan 15, 2031 | 3.70 |
| FLS | FLOWSERVE CORPORATION | Corporates | Fixed Income | 143.18 | 0.00 | 4.94 | Oct 01, 2030 | 3.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 143.18 | 0.00 | 6.36 | May 27, 2034 | 5.75 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 143.18 | 0.00 | 2.07 | Apr 12, 2027 | 2.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 142.61 | 0.00 | 12.64 | Mar 01, 2045 | 3.70 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 142.61 | 0.00 | 6.15 | Mar 15, 2033 | 6.30 |
| FLEX | FLEX LTD | Corporates | Fixed Income | 142.61 | 0.00 | 2.65 | Jan 15, 2028 | 6.00 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 142.61 | 0.00 | 6.63 | Sep 15, 2033 | 5.45 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 142.61 | 0.00 | 1.97 | Mar 15, 2082 | 3.80 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 142.61 | 0.00 | 4.66 | Apr 14, 2030 | 3.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 142.61 | 0.00 | 13.56 | Feb 27, 2053 | 5.38 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 142.61 | 0.00 | 10.47 | Aug 15, 2040 | 4.50 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 142.61 | 0.00 | 1.98 | Mar 10, 2027 | 2.80 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 142.04 | 0.00 | 5.51 | Apr 15, 2031 | 2.70 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 142.04 | 0.00 | 6.45 | Feb 01, 2034 | 4.71 |
| BAX | BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 142.04 | 0.00 | 15.11 | Dec 01, 2051 | 3.13 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 142.04 | 0.00 | 4.31 | Nov 15, 2029 | 3.10 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 142.04 | 0.00 | 2.26 | Jul 15, 2027 | 3.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 142.04 | 0.00 | 10.24 | Sep 01, 2041 | 5.63 |
| OKE | ONEOK INC | Corporates | Fixed Income | 142.04 | 0.00 | 12.75 | Oct 03, 2047 | 4.20 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 141.47 | 0.00 | 6.34 | Mar 15, 2033 | 5.30 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 141.47 | 0.00 | 11.77 | Mar 18, 2043 | 4.20 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 141.47 | 0.00 | 3.10 | Jul 20, 2029 | 5.45 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 141.47 | 0.00 | 10.86 | Jun 01, 2041 | 4.20 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 141.47 | 0.00 | 4.24 | Sep 27, 2029 | 2.72 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 140.91 | 0.00 | 3.12 | Jul 27, 2029 | 5.28 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 140.91 | 0.00 | 3.09 | Jul 15, 2028 | 5.25 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 140.91 | 0.00 | 18.09 | Jun 01, 2060 | 2.75 |
| GLW | CORNING INC | Corporates | Fixed Income | 140.91 | 0.00 | 9.93 | Aug 15, 2040 | 5.75 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 140.91 | 0.00 | 4.35 | May 01, 2030 | 5.75 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 140.91 | 0.00 | 14.25 | Jun 25, 2054 | 5.30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 140.91 | 0.00 | 11.75 | May 15, 2043 | 4.35 |
| SW | WESTROCK MWV LLC | Corporates | Fixed Income | 140.91 | 0.00 | 4.11 | Jan 15, 2030 | 8.20 |
| FNFM2888 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 140.34 | 0.00 | 6.42 | Jan 01, 2049 | 3.50 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 140.34 | 0.00 | 7.37 | Jan 18, 2036 | 5.59 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 140.34 | 0.00 | 14.63 | Sep 18, 2054 | 4.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 140.34 | 0.00 | 7.49 | Apr 01, 2035 | 5.75 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 140.34 | 0.00 | 3.17 | Jun 07, 2029 | 1.89 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 139.77 | 0.00 | 11.32 | Sep 01, 2043 | 5.15 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 139.77 | 0.00 | 14.20 | Aug 05, 2052 | 4.40 |
| TPR | TAPESTRY INC | Corporates | Fixed Income | 139.77 | 0.00 | 2.24 | Jul 15, 2027 | 4.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 139.77 | 0.00 | 13.16 | Dec 01, 2048 | 4.65 |
| ETN | EATON CORPORATION | Corporates | Fixed Income | 139.77 | 0.00 | 11.74 | Nov 02, 2042 | 4.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 139.77 | 0.00 | 11.38 | Feb 15, 2043 | 4.45 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 139.77 | 0.00 | 14.05 | Oct 15, 2050 | 4.20 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 139.20 | 0.00 | 8.63 | Oct 15, 2037 | 6.59 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 139.20 | 0.00 | 3.91 | Jul 19, 2030 | 5.04 |
| ORLY | OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 139.20 | 0.00 | 4.45 | Apr 01, 2030 | 4.20 |
| CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 138.63 | 0.00 | 12.53 | Nov 03, 2045 | 4.35 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 138.63 | 0.00 | 5.43 | Jul 10, 2031 | 5.05 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 138.63 | 0.00 | 14.76 | May 15, 2050 | 3.13 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 138.63 | 0.00 | 6.46 | Sep 15, 2034 | 5.87 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 138.63 | 0.00 | 8.63 | May 15, 2037 | 5.95 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 138.63 | 0.00 | 16.00 | Jun 01, 2050 | 2.52 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 138.63 | 0.00 | 1.92 | Feb 22, 2027 | 3.68 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 138.63 | 0.00 | 1.94 | Feb 28, 2027 | 3.66 |
| CRM | SALESFORCE INC | Corporates | Fixed Income | 138.63 | 0.00 | 15.75 | Jul 15, 2051 | 2.90 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 138.53 | 0.00 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 138.07 | 0.00 | 1.93 | Mar 15, 2027 | 3.90 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 138.07 | 0.00 | 4.66 | Nov 15, 2030 | 6.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 138.07 | 0.00 | 15.11 | May 15, 2058 | 4.50 |
| FNCB3208 | FNMA 15YR UMBS | Securitized | Fixed Income | 138.07 | 0.00 | 4.34 | Mar 01, 2037 | 2.50 |
| ILS | ILLINOIS ST | Government Related | Fixed Income | 138.07 | 0.00 | 4.17 | Jun 01, 2033 | 5.10 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 138.07 | 0.00 | 5.84 | Oct 13, 2032 | 2.49 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 138.07 | 0.00 | 16.92 | Jan 15, 2072 | 3.60 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 137.50 | 0.00 | 12.02 | Feb 01, 2044 | 4.63 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 137.50 | 0.00 | 4.29 | Dec 01, 2029 | 3.70 |
| DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 137.50 | 0.00 | 7.63 | Jul 15, 2036 | 8.10 |
| EPR | EPR PROPERTIES | Corporates | Fixed Income | 137.50 | 0.00 | 5.81 | Nov 15, 2031 | 3.60 |
| HCA | HCA INC | Corporates | Fixed Income | 137.50 | 0.00 | 13.05 | Sep 15, 2054 | 5.95 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 137.50 | 0.00 | 1.49 | Sep 15, 2026 | 6.22 |
| CSX | CSX CORP | Corporates | Fixed Income | 136.93 | 0.00 | 14.21 | Apr 15, 2050 | 3.80 |
| EQT | EQT CORP | Corporates | Fixed Income | 136.93 | 0.00 | 2.42 | Oct 01, 2027 | 3.90 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | Fixed Income | 136.93 | 0.00 | 11.59 | Jan 30, 2043 | 4.50 |
| KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 136.93 | 0.00 | 12.76 | Sep 01, 2047 | 4.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 136.93 | 0.00 | 13.47 | May 01, 2048 | 4.05 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 136.93 | 0.00 | 9.46 | Apr 01, 2040 | 6.60 |
| INTU | INTUIT INC. | Corporates | Fixed Income | 136.36 | 0.00 | 2.36 | Jul 15, 2027 | 1.35 |
| MET | METLIFE INC | Corporates | Fixed Income | 136.36 | 0.00 | 12.54 | May 13, 2046 | 4.60 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 136.36 | 0.00 | 5.98 | Sep 10, 2031 | 2.00 |
| GOOGL | ALPHABET INC | Corporates | Fixed Income | 136.36 | 0.00 | 19.35 | Aug 15, 2060 | 2.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 136.36 | 0.00 | 6.83 | Sep 15, 2032 | 1.85 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 135.79 | 0.00 | 14.42 | Aug 12, 2051 | 3.05 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 135.79 | 0.00 | 8.58 | Sep 15, 2037 | 6.55 |
| TRICN | THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 135.79 | 0.00 | 9.85 | Apr 15, 2040 | 5.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 135.79 | 0.00 | 1.66 | Nov 01, 2026 | 2.65 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 135.22 | 0.00 | 14.00 | Feb 22, 2052 | 4.20 |
| ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 135.22 | 0.00 | 15.51 | Feb 15, 2052 | 2.85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 135.22 | 0.00 | 12.88 | Nov 15, 2046 | 4.30 |
| SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 135.22 | 0.00 | 16.46 | Mar 01, 2062 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 135.22 | 0.00 | 11.14 | Mar 15, 2042 | 4.38 |
| ADBE | ADOBE INC | Corporates | Fixed Income | 134.66 | 0.00 | 1.97 | Apr 04, 2027 | 4.85 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 134.66 | 0.00 | 14.92 | Jun 28, 2063 | 6.10 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 134.66 | 0.00 | 13.24 | Nov 01, 2048 | 4.40 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 134.66 | 0.00 | 9.82 | Jun 01, 2040 | 6.10 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 134.66 | 0.00 | 8.17 | Feb 01, 2035 | 3.38 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 134.14 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 134.09 | 0.00 | 7.03 | Feb 01, 2034 | 5.65 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 134.09 | 0.00 | 8.29 | Oct 15, 2036 | 5.95 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 134.09 | 0.00 | 6.34 | Feb 15, 2033 | 5.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 134.09 | 0.00 | 3.31 | Aug 16, 2028 | 2.04 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 134.09 | 0.00 | 14.13 | May 15, 2052 | 4.60 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 134.09 | 0.00 | 3.84 | Jun 06, 2029 | 4.85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 134.09 | 0.00 | 9.82 | Nov 30, 2039 | 5.75 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 133.56 | 0.00 | 0.00 | nan | 0.00 |
| CB | ACE CAPITAL TRUST II | Corporates | Fixed Income | 133.52 | 0.00 | 4.05 | Apr 01, 2030 | 9.70 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 133.52 | 0.00 | 3.91 | Dec 01, 2035 | 2.00 |
| ORAFP | ORANGE SA | Corporates | Fixed Income | 133.52 | 0.00 | 10.82 | Jan 13, 2042 | 5.38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 133.52 | 0.00 | 13.86 | Dec 01, 2054 | 5.50 |
| ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 133.52 | 0.00 | 13.58 | Mar 01, 2049 | 4.20 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 133.52 | 0.00 | 11.30 | Mar 15, 2043 | 4.50 |
| CHTR | TIME WARNER CABLE LLC | Corporates | Fixed Income | 133.52 | 0.00 | 9.99 | Sep 01, 2041 | 5.50 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 133.52 | 0.00 | 1.74 | Dec 11, 2026 | 5.26 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 133.52 | 0.00 | 4.48 | Jan 15, 2030 | 3.00 |
| BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 132.95 | 0.00 | 14.21 | May 20, 2050 | 3.79 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 132.95 | 0.00 | 5.67 | May 01, 2032 | 7.00 |
| OKE | ONEOK INC | Corporates | Fixed Income | 132.95 | 0.00 | 12.88 | Feb 01, 2049 | 4.85 |
| PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 132.95 | 0.00 | 13.62 | Jun 15, 2054 | 5.65 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 132.38 | 0.00 | 15.45 | Jan 15, 2051 | 2.80 |
| KEY | KEYCORP MTN | Corporates | Fixed Income | 132.38 | 0.00 | 2.07 | Apr 06, 2027 | 2.25 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 132.38 | 0.00 | 11.84 | Aug 01, 2043 | 4.60 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 132.38 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Corporates | Fixed Income | 131.82 | 0.00 | 15.75 | Feb 08, 2051 | 2.65 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 131.82 | 0.00 | 13.46 | Mar 24, 2051 | 4.40 |
| FNBR1120 | FNMA 15YR UMBS | Securitized | Fixed Income | 131.82 | 0.00 | 3.91 | Dec 01, 2035 | 2.00 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 131.82 | 0.00 | 4.54 | May 15, 2030 | 4.63 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 131.82 | 0.00 | 3.61 | Apr 01, 2029 | 4.70 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 131.82 | 0.00 | 6.11 | Nov 02, 2031 | 2.00 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 131.82 | 0.00 | 12.77 | Nov 15, 2045 | 4.05 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 131.25 | 0.00 | 10.36 | Apr 01, 2040 | 4.13 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 131.25 | 0.00 | 14.04 | Aug 05, 2062 | 5.05 |
| ES | NSTAR ELECTRIC CO | Corporates | Fixed Income | 131.25 | 0.00 | 3.87 | May 15, 2029 | 3.25 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 130.85 | 0.00 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 130.68 | 0.00 | 4.54 | Feb 06, 2030 | 2.50 |
| EQT | EQT CORP | Corporates | Fixed Income | 130.68 | 0.00 | 3.38 | Jan 15, 2029 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 130.68 | 0.00 | 8.70 | Oct 15, 2037 | 6.30 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 130.68 | 0.00 | 6.17 | Dec 10, 2031 | 2.15 |
| OKE | ONEOK INC | Corporates | Fixed Income | 130.68 | 0.00 | 13.49 | Mar 01, 2050 | 3.95 |
| R | RYDER SYSTEM INC | Corporates | Fixed Income | 130.68 | 0.00 | 2.19 | Jun 15, 2027 | 4.30 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 130.68 | 0.00 | 13.17 | Apr 15, 2047 | 4.00 |
| FNMA3238 | FNMA 30YR | Securitized | Fixed Income | 130.11 | 0.00 | 6.42 | Jan 01, 2048 | 3.50 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 130.11 | 0.00 | 15.43 | Jun 15, 2050 | 2.80 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 130.11 | 0.00 | 12.37 | Apr 01, 2046 | 4.50 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 129.54 | 0.00 | 13.69 | May 15, 2053 | 5.30 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 129.54 | 0.00 | 2.70 | Feb 01, 2028 | 6.95 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 129.54 | 0.00 | 3.55 | Feb 01, 2029 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 129.54 | 0.00 | 11.78 | Sep 01, 2042 | 3.65 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Corporates | Fixed Income | 129.54 | 0.00 | 12.98 | Sep 15, 2046 | 3.80 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 128.97 | 0.00 | 2.11 | May 03, 2027 | 3.30 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 128.97 | 0.00 | 2.55 | Dec 01, 2032 | 4.88 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 128.97 | 0.00 | 16.11 | Dec 15, 2051 | 2.70 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 128.97 | 0.00 | 13.70 | Oct 15, 2054 | 5.60 |
| MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 128.97 | 0.00 | 10.50 | Jul 15, 2040 | 4.88 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 128.97 | 0.00 | 8.72 | Dec 01, 2037 | 6.63 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 128.41 | 0.00 | 5.46 | Mar 15, 2031 | 2.55 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 128.41 | 0.00 | 15.28 | Jul 01, 2050 | 2.90 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 128.41 | 0.00 | 17.81 | Mar 12, 2071 | 3.35 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 128.41 | 0.00 | 13.53 | Aug 01, 2054 | 5.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 128.41 | 0.00 | 13.40 | Sep 30, 2047 | 3.80 |
| REG | REGENCY CENTERS LP | Corporates | Fixed Income | 128.41 | 0.00 | 1.86 | Feb 01, 2027 | 3.60 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 127.84 | 0.00 | 10.99 | Apr 15, 2042 | 4.45 |
| USB | US BANCORP MTN | Corporates | Fixed Income | 127.84 | 0.00 | 2.98 | Jun 12, 2029 | 5.78 |
| CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 127.27 | 0.00 | 13.92 | Jun 15, 2052 | 5.00 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 127.27 | 0.00 | 12.60 | Mar 15, 2047 | 4.65 |
| SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 127.27 | 0.00 | 1.86 | Jan 22, 2027 | 2.95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 126.70 | 0.00 | 1.79 | Jan 15, 2027 | 3.95 |
| ACGL | ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 126.70 | 0.00 | 14.36 | Jun 30, 2050 | 3.63 |
| MDC | MDC HOLDINGS INC | Corporates | Fixed Income | 126.70 | 0.00 | 5.36 | Jan 15, 2031 | 2.50 |
| NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 126.70 | 0.00 | 2.13 | May 22, 2028 | 3.07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 126.70 | 0.00 | 6.62 | Aug 10, 2033 | 5.09 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 126.13 | 0.00 | 8.55 | Jun 01, 2037 | 6.38 |
| F | FORD MOTOR COMPANY | Corporates | Fixed Income | 126.13 | 0.00 | 11.83 | Dec 08, 2046 | 5.29 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 126.13 | 0.00 | 11.31 | Mar 15, 2044 | 5.20 |
| G2MA4125 | GNMA2 30YR | Securitized | Fixed Income | 126.13 | 0.00 | 6.71 | Dec 20, 2046 | 2.50 |
| PSX | PHILLIPS 66 | Corporates | Fixed Income | 126.13 | 0.00 | 14.75 | Mar 15, 2052 | 3.30 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 125.67 | 0.00 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 125.57 | 0.00 | 6.22 | Jan 26, 2032 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 125.57 | 0.00 | 4.46 | Mar 15, 2030 | 3.80 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 125.57 | 0.00 | 2.40 | Sep 15, 2027 | 4.69 |
| WHR | WHIRLPOOL CORPORATION | Corporates | Fixed Income | 125.57 | 0.00 | 12.80 | May 15, 2050 | 4.60 |
| AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 125.00 | 0.00 | 3.97 | Jul 15, 2029 | 3.90 |
| CCI | CROWN CASTLE INC | Corporates | Fixed Income | 125.00 | 0.00 | 14.90 | Jan 15, 2051 | 3.25 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 125.00 | 0.00 | 10.82 | Oct 15, 2045 | 7.38 |
| FCX | FREEPORT-MCMORAN INC | Corporates | Fixed Income | 125.00 | 0.00 | 10.81 | Mar 15, 2043 | 5.45 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 125.00 | 0.00 | 3.03 | Jun 15, 2028 | 4.88 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 125.00 | 0.00 | 15.28 | Nov 20, 2050 | 2.88 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 125.00 | 0.00 | 11.92 | Jan 15, 2045 | 4.90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 124.43 | 0.00 | 14.59 | Mar 15, 2052 | 3.55 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 124.43 | 0.00 | 5.01 | Jul 23, 2031 | 1.90 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 124.43 | 0.00 | 6.72 | Sep 15, 2033 | 5.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 124.43 | 0.00 | 15.42 | Nov 15, 2057 | 4.00 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 124.43 | 0.00 | 7.93 | Oct 15, 2035 | 5.50 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 124.43 | 0.00 | 12.08 | Apr 15, 2046 | 4.40 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 124.43 | 0.00 | 6.57 | Jun 15, 2033 | 5.40 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 124.43 | 0.00 | 1.85 | Jan 19, 2027 | 4.88 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 124.43 | 0.00 | 6.99 | Feb 08, 2034 | 4.85 |
| APH | AMPHENOL CORPORATION | Corporates | Fixed Income | 123.86 | 0.00 | 3.80 | Jun 01, 2029 | 4.35 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 123.86 | 0.00 | 7.76 | Jun 15, 2035 | 5.65 |
| KR | KROGER CO | Corporates | Fixed Income | 123.29 | 0.00 | 10.18 | Jul 15, 2040 | 5.40 |
| LEA | LEAR CORPORATION | Corporates | Fixed Income | 123.29 | 0.00 | 14.60 | Jan 15, 2052 | 3.55 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 123.29 | 0.00 | 6.15 | Nov 18, 2031 | 2.00 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 123.29 | 0.00 | 3.23 | Nov 01, 2029 | 6.41 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 123.29 | 0.00 | 5.10 | Sep 15, 2031 | 7.88 |
| MUNRE | MUNICH RE AMERICA CORP | Corporates | Fixed Income | 122.72 | 0.00 | 1.72 | Dec 15, 2026 | 7.45 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Corporates | Fixed Income | 122.72 | 0.00 | 11.40 | Nov 01, 2043 | 5.14 |
| DIS | TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 122.72 | 0.00 | 12.05 | Dec 01, 2042 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 122.72 | 0.00 | 8.16 | Jun 01, 2036 | 6.05 |
| ABBV | ABBVIE INC | Corporates | Fixed Income | 122.16 | 0.00 | 13.92 | Mar 15, 2054 | 5.40 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 122.16 | 0.00 | 14.61 | Sep 19, 2049 | 3.25 |
| CVX | CHEVRON USA INC | Corporates | Fixed Income | 122.16 | 0.00 | 11.49 | Nov 15, 2043 | 5.25 |
| FRRA4410 | FHLMC 30YR UMBS | Securitized | Fixed Income | 122.16 | 0.00 | 6.74 | Jan 01, 2051 | 2.50 |
| PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 122.16 | 0.00 | 13.88 | Jun 01, 2052 | 5.05 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 121.59 | 0.00 | 3.17 | Sep 25, 2028 | 5.72 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 121.59 | 0.00 | 4.06 | Sep 17, 2029 | 4.20 |
| FNFM1368 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 121.59 | 0.00 | 6.30 | Nov 01, 2046 | 3.00 |
| DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 121.59 | 0.00 | 1.38 | Jul 15, 2026 | 3.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 121.59 | 0.00 | 8.27 | Oct 15, 2036 | 6.05 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 121.59 | 0.00 | 13.63 | Oct 15, 2047 | 3.63 |
| AER | AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 121.02 | 0.00 | 7.33 | Sep 10, 2034 | 4.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 121.02 | 0.00 | 8.00 | Mar 15, 2036 | 5.85 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 121.02 | 0.00 | 3.59 | Mar 01, 2029 | 4.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 120.45 | 0.00 | 13.68 | Mar 01, 2054 | 5.45 |
| NXPI | NXP BV | Corporates | Fixed Income | 120.45 | 0.00 | 15.00 | Nov 30, 2051 | 3.25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 120.45 | 0.00 | 12.15 | Oct 13, 2047 | 5.95 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 120.45 | 0.00 | 11.67 | Oct 15, 2042 | 3.95 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 119.88 | 0.00 | 3.67 | Apr 25, 2030 | 5.53 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 119.88 | 0.00 | 3.69 | Mar 19, 2029 | 3.88 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 119.88 | 0.00 | 2.31 | Jul 21, 2028 | 3.59 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 119.43 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 119.32 | 0.00 | 3.50 | Feb 15, 2029 | 5.20 |
| AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 119.32 | 0.00 | 3.54 | Jan 17, 2029 | 4.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 119.32 | 0.00 | 11.70 | Apr 15, 2043 | 4.30 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 119.32 | 0.00 | 1.90 | Mar 15, 2027 | 5.30 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 119.32 | 0.00 | 1.82 | Feb 08, 2027 | 4.60 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 118.75 | 0.00 | 5.22 | Jun 04, 2031 | 5.51 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 118.75 | 0.00 | 5.04 | Feb 26, 2031 | 4.95 |
| GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 118.75 | 0.00 | 3.45 | Jan 15, 2029 | 5.30 |
| K | KELLANOVA | Corporates | Fixed Income | 118.75 | 0.00 | 12.49 | Apr 01, 2046 | 4.50 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 118.75 | 0.00 | 4.74 | Oct 01, 2050 | 3.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 118.75 | 0.00 | 9.92 | Mar 01, 2040 | 5.50 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 118.75 | 0.00 | 1.02 | Apr 01, 2026 | 4.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 118.18 | 0.00 | 14.69 | Dec 01, 2049 | 3.13 |
| JPM | JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 118.18 | 0.00 | 1.60 | Sep 22, 2027 | 1.47 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 118.18 | 0.00 | 1.24 | Jun 01, 2026 | 3.60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 118.18 | 0.00 | 1.68 | Nov 15, 2026 | 3.10 |
| REG | REGENCY CENTERS LP | Corporates | Fixed Income | 118.18 | 0.00 | 2.78 | Mar 15, 2028 | 4.13 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 118.18 | 0.00 | 12.39 | Aug 01, 2045 | 4.55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 117.61 | 0.00 | 1.38 | Jul 17, 2026 | 5.62 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 117.61 | 0.00 | 14.76 | Feb 15, 2052 | 3.40 |
| MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 117.61 | 0.00 | 6.29 | Apr 15, 2032 | 2.70 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 117.61 | 0.00 | 3.59 | Mar 15, 2029 | 4.90 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 117.61 | 0.00 | 12.42 | Jun 15, 2045 | 4.30 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 117.04 | 0.00 | 6.71 | Jul 28, 2034 | 5.63 |
| AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 117.04 | 0.00 | 7.00 | Feb 26, 2034 | 5.00 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 117.04 | 0.00 | 11.62 | Jan 15, 2045 | 4.60 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 117.04 | 0.00 | 1.68 | Nov 15, 2026 | 4.70 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 117.04 | 0.00 | 4.15 | Nov 15, 2029 | 5.00 |
| FNAL9849 | FNMA 30YR | Securitized | Fixed Income | 117.04 | 0.00 | 5.61 | Jan 01, 2046 | 3.50 |
| GWW | WW GRAINGER INC | Corporates | Fixed Income | 117.04 | 0.00 | 13.21 | May 15, 2046 | 3.75 |
| KR | KROGER CO | Corporates | Fixed Income | 117.04 | 0.00 | 8.70 | Apr 15, 2038 | 6.90 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 117.04 | 0.00 | 14.02 | Sep 01, 2049 | 3.63 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 117.04 | 0.00 | 11.89 | Sep 15, 2042 | 3.60 |
| PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 117.04 | 0.00 | 5.29 | Jun 15, 2031 | 5.25 |
| WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 117.04 | 0.00 | 5.97 | Aug 10, 2033 | 5.41 |
| BWA | BORGWARNER INC | Corporates | Fixed Income | 116.47 | 0.00 | 12.05 | Mar 15, 2045 | 4.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 116.47 | 0.00 | 13.70 | Feb 06, 2053 | 5.10 |
| KLAC | KLA CORP | Corporates | Fixed Income | 116.47 | 0.00 | 15.73 | Jul 15, 2062 | 5.25 |
| TJX | TJX COMPANIES INC | Corporates | Fixed Income | 116.47 | 0.00 | 13.73 | Apr 15, 2050 | 4.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 116.47 | 0.00 | 11.61 | Feb 01, 2044 | 5.30 |
| VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 116.47 | 0.00 | 4.27 | Feb 15, 2030 | 4.95 |
| COR | CENCORA INC | Corporates | Fixed Income | 115.91 | 0.00 | 4.24 | Dec 15, 2029 | 4.85 |
| BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 115.91 | 0.00 | 2.07 | Apr 27, 2028 | 4.38 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 115.91 | 0.00 | 3.50 | Jan 01, 2029 | 4.65 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 115.91 | 0.00 | 14.20 | Oct 30, 2049 | 3.70 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 115.91 | 0.00 | 16.63 | May 20, 2061 | 3.55 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 115.34 | 0.00 | 10.51 | Jun 01, 2041 | 5.40 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 115.34 | 0.00 | 4.05 | Aug 15, 2029 | 3.25 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 115.34 | 0.00 | 13.77 | Sep 15, 2055 | 4.00 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 115.34 | 0.00 | 7.14 | Jan 15, 2034 | 4.90 |
| GIS | GENERAL MILLS INC | Corporates | Fixed Income | 115.34 | 0.00 | 12.89 | Apr 17, 2048 | 4.70 |
| KMB | KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 115.34 | 0.00 | 6.46 | Feb 16, 2033 | 4.50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 115.34 | 0.00 | 7.47 | Dec 01, 2034 | 5.15 |
| MCK | MCKESSON CORP | Corporates | Fixed Income | 115.34 | 0.00 | 4.06 | Sep 15, 2029 | 4.25 |
| XYL | XYLEM INC | Corporates | Fixed Income | 115.34 | 0.00 | 12.68 | Nov 01, 2046 | 4.38 |
| FNFM9656 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 114.77 | 0.00 | 4.28 | Nov 01, 2036 | 1.50 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 114.77 | 0.00 | 3.57 | Jan 15, 2029 | 4.25 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 114.77 | 0.00 | 18.21 | Sep 15, 2060 | 2.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 114.77 | 0.00 | 13.84 | Mar 15, 2055 | 5.90 |
| EXC | PECO ENERGY CO | Corporates | Fixed Income | 114.77 | 0.00 | 6.68 | Jun 15, 2033 | 4.90 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 114.77 | 0.00 | 2.78 | Feb 18, 2028 | 3.60 |
| RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 114.77 | 0.00 | 5.97 | May 20, 2032 | 4.75 |
| T | AT&T INC | Corporates | Fixed Income | 114.20 | 0.00 | 11.84 | Jun 01, 2044 | 4.65 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 114.20 | 0.00 | 3.64 | Mar 15, 2029 | 3.95 |
| AAPL | APPLE INC | Corporates | Fixed Income | 114.20 | 0.00 | 14.74 | Aug 08, 2052 | 3.95 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 114.20 | 0.00 | 6.72 | Jul 01, 2033 | 4.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 114.20 | 0.00 | 6.12 | Mar 01, 2033 | 6.88 |
| FNBJ2258 | FNMA 30YR | Securitized | Fixed Income | 114.20 | 0.00 | 6.58 | Dec 01, 2047 | 3.00 |
| HAL | HALLIBURTON COMPANY | Corporates | Fixed Income | 114.20 | 0.00 | 11.00 | Nov 15, 2041 | 4.50 |
| HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 114.20 | 0.00 | 13.41 | Aug 15, 2046 | 3.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 114.20 | 0.00 | 6.31 | Dec 01, 2032 | 4.90 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 114.20 | 0.00 | 3.75 | Apr 13, 2029 | 3.90 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 114.20 | 0.00 | 13.59 | Aug 14, 2053 | 5.45 |
| MET | METLIFE INC | Corporates | Fixed Income | 114.20 | 0.00 | 10.07 | Feb 06, 2041 | 5.88 |
| RVTY | REVVITY INC | Corporates | Fixed Income | 114.20 | 0.00 | 14.19 | Mar 15, 2051 | 3.63 |
| REG | REGENCY CENTERS LP | Corporates | Fixed Income | 114.20 | 0.00 | 13.07 | Mar 15, 2049 | 4.65 |
| SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 114.20 | 0.00 | 1.92 | Mar 01, 2027 | 3.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 114.20 | 0.00 | 6.63 | Sep 14, 2033 | 5.81 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 114.20 | 0.00 | 8.57 | Jun 15, 2037 | 6.38 |
| WLK | WESTLAKE CORP | Corporates | Fixed Income | 114.20 | 0.00 | 15.91 | Aug 15, 2061 | 3.38 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 113.63 | 0.00 | 4.78 | Jun 15, 2030 | 3.30 |
| AON | AON CORP | Corporates | Fixed Income | 113.63 | 0.00 | 3.41 | Dec 15, 2028 | 4.50 |
| BXP | BOSTON PROPERTIES LP | Corporates | Fixed Income | 113.63 | 0.00 | 2.49 | Dec 01, 2027 | 6.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 113.63 | 0.00 | 7.94 | Sep 15, 2035 | 4.80 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 113.63 | 0.00 | 8.70 | Nov 15, 2037 | 6.65 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 113.63 | 0.00 | 11.86 | Sep 15, 2044 | 4.75 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 113.63 | 0.00 | 8.04 | Feb 01, 2035 | 3.90 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 113.63 | 0.00 | 13.42 | Apr 15, 2053 | 5.63 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 113.63 | 0.00 | 11.69 | Nov 15, 2044 | 5.35 |
| QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 113.63 | 0.00 | 7.88 | May 20, 2035 | 4.65 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 113.07 | 0.00 | 4.62 | Mar 01, 2030 | 2.30 |
| FNFM2337 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 113.07 | 0.00 | 5.55 | Feb 01, 2049 | 4.50 |
| HCA | HCA INC | Corporates | Fixed Income | 113.07 | 0.00 | 1.98 | Mar 15, 2027 | 3.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 113.07 | 0.00 | 13.04 | Mar 15, 2048 | 4.40 |
| JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 113.07 | 0.00 | 14.14 | Jan 15, 2048 | 3.50 |
| PSX | PHILLIPS 66 | Corporates | Fixed Income | 113.07 | 0.00 | 10.57 | May 01, 2042 | 5.88 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 113.07 | 0.00 | 2.76 | Jan 25, 2028 | 3.20 |
| C | CITIGROUP INC | Corporates | Fixed Income | 112.50 | 0.00 | 2.31 | Jul 24, 2028 | 3.67 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 112.50 | 0.00 | 4.18 | Dec 01, 2036 | 2.00 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 112.50 | 0.00 | 14.99 | Apr 15, 2050 | 3.00 |
| CNC | CENTENE CORPORATION | Corporates | Fixed Income | 111.93 | 0.00 | 3.24 | Jul 15, 2028 | 2.45 |
| ESGR | ENSTAR FINANCE LLC | Corporates | Fixed Income | 111.93 | 0.00 | 1.83 | Jan 15, 2042 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 111.93 | 0.00 | 7.12 | Oct 15, 2034 | 6.65 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 111.93 | 0.00 | 14.56 | Jan 31, 2051 | 3.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 111.93 | 0.00 | 7.87 | Jul 15, 2035 | 5.35 |
| C | CITIGROUP INC | Corporates | Fixed Income | 111.36 | 0.00 | 3.50 | Feb 13, 2030 | 5.17 |
| ETN | EATON CORPORATION | Corporates | Fixed Income | 111.36 | 0.00 | 6.60 | Mar 15, 2033 | 4.15 |
| EXC | EXELON CORPORATION | Corporates | Fixed Income | 111.36 | 0.00 | 2.76 | Mar 15, 2028 | 5.15 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 111.36 | 0.00 | 4.28 | Oct 01, 2036 | 1.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 111.36 | 0.00 | 2.94 | May 27, 2029 | 5.67 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 111.36 | 0.00 | 12.03 | May 15, 2044 | 4.38 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 110.79 | 0.00 | 13.07 | Dec 01, 2046 | 4.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 110.79 | 0.00 | 13.18 | Mar 01, 2049 | 4.70 |
| FNFM6036 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 110.79 | 0.00 | 6.16 | Jan 01, 2050 | 4.00 |
| KR | KROGER CO | Corporates | Fixed Income | 110.79 | 0.00 | 14.00 | Jan 15, 2050 | 3.95 |
| SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 110.79 | 0.00 | 13.30 | Mar 01, 2048 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 110.79 | 0.00 | 14.76 | Feb 01, 2052 | 3.45 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 110.79 | 0.00 | 1.16 | Apr 23, 2027 | 5.64 |
| HUM | HUMANA INC | Corporates | Fixed Income | 110.23 | 0.00 | 13.22 | Apr 15, 2054 | 5.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 110.23 | 0.00 | 14.42 | Nov 01, 2049 | 3.40 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 109.66 | 0.00 | 7.18 | Jun 01, 2034 | 5.30 |
| K | KELLANOVA | Corporates | Fixed Income | 109.66 | 0.00 | 13.79 | May 16, 2054 | 5.75 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 109.66 | 0.00 | 6.43 | Mar 09, 2033 | 4.85 |
| NOVNVX | NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 109.66 | 0.00 | 12.93 | Nov 20, 2045 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 109.66 | 0.00 | 4.50 | Jul 30, 2030 | 7.88 |
| VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 109.66 | 0.00 | 12.79 | Mar 01, 2048 | 4.70 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Corporates | Fixed Income | 109.09 | 0.00 | 1.41 | Jul 28, 2027 | 5.39 |
| FMC | FMC CORPORATION | Corporates | Fixed Income | 109.09 | 0.00 | 6.43 | May 18, 2033 | 5.65 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 109.09 | 0.00 | 2.25 | Jun 10, 2027 | 1.70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 109.09 | 0.00 | 7.40 | Jan 29, 2036 | 5.58 |
| PCG | PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 109.09 | 0.00 | 12.28 | Mar 15, 2046 | 4.25 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 109.09 | 0.00 | 12.29 | Feb 01, 2045 | 4.38 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 108.52 | 0.00 | 6.36 | Nov 01, 2032 | 4.02 |
| CSX | CSX CORP | Corporates | Fixed Income | 107.95 | 0.00 | 11.54 | Mar 01, 2043 | 4.40 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 107.95 | 0.00 | 11.35 | Mar 15, 2043 | 4.60 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 107.95 | 0.00 | 14.74 | Mar 01, 2052 | 3.60 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 107.95 | 0.00 | 9.47 | Nov 15, 2040 | 7.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 107.38 | 0.00 | 6.46 | Apr 26, 2034 | 4.97 |
| EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 107.38 | 0.00 | 15.61 | Oct 15, 2050 | 2.75 |
| GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 107.38 | 0.00 | 4.38 | Jan 15, 2030 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 107.38 | 0.00 | 15.12 | May 15, 2050 | 2.90 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 106.85 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 106.82 | 0.00 | 13.36 | Dec 15, 2047 | 4.08 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 106.82 | 0.00 | 9.53 | Oct 15, 2040 | 5.90 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 106.82 | 0.00 | 6.68 | Nov 01, 2033 | 5.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 106.82 | 0.00 | 6.49 | Mar 15, 2033 | 4.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 106.25 | 0.00 | 6.02 | Oct 25, 2033 | 5.83 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 106.25 | 0.00 | 13.26 | Aug 01, 2046 | 3.90 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 106.25 | 0.00 | 6.21 | Nov 22, 2032 | 2.87 |
| KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 106.25 | 0.00 | 1.57 | Oct 01, 2026 | 2.80 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 106.25 | 0.00 | 12.19 | May 01, 2043 | 3.63 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 106.25 | 0.00 | 13.54 | Mar 15, 2052 | 4.55 |
| FNFM9491 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 105.68 | 0.00 | 6.71 | Nov 01, 2051 | 2.50 |
| JEF | JEFFERIES GROUP INC | Corporates | Fixed Income | 105.68 | 0.00 | 10.66 | Jan 20, 2043 | 6.50 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Corporates | Fixed Income | 105.68 | 0.00 | 2.41 | Oct 18, 2028 | 6.30 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 105.68 | 0.00 | 15.73 | May 18, 2063 | 5.05 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 105.68 | 0.00 | 3.81 | May 15, 2029 | 4.00 |
| C | CITIGROUP INC | Corporates | Fixed Income | 105.11 | 0.00 | 3.65 | Mar 20, 2030 | 3.98 |
| STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 105.11 | 0.00 | 6.55 | May 01, 2033 | 4.90 |
| ETN | EATON CORPORATION | Corporates | Fixed Income | 105.11 | 0.00 | 14.06 | Aug 23, 2052 | 4.70 |
| FRT | FEDERAL REALTY OP LP | Corporates | Fixed Income | 105.11 | 0.00 | 12.09 | Dec 01, 2044 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 105.11 | 0.00 | 13.69 | May 15, 2049 | 4.10 |
| SPGI | S&P GLOBAL INC | Corporates | Fixed Income | 105.11 | 0.00 | 4.42 | Dec 01, 2029 | 2.50 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 105.11 | 0.00 | 4.23 | Feb 15, 2030 | 5.30 |
| YRICN | YAMANA GOLD INC | Corporates | Fixed Income | 105.11 | 0.00 | 5.76 | Aug 15, 2031 | 2.63 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 104.54 | 0.00 | 5.85 | Nov 02, 2032 | 2.62 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 104.50 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 103.98 | 0.00 | 15.74 | Sep 15, 2051 | 2.70 |
| STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 103.98 | 0.00 | 13.03 | Feb 15, 2048 | 4.10 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 103.98 | 0.00 | 12.13 | Oct 15, 2045 | 4.95 |
| PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 103.98 | 0.00 | 13.02 | Mar 01, 2047 | 4.10 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 103.41 | 0.00 | 1.69 | Nov 04, 2026 | 1.65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 103.41 | 0.00 | 4.32 | Apr 02, 2030 | 5.25 |
| MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 103.41 | 0.00 | 0.86 | Feb 06, 2026 | 4.97 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 103.41 | 0.00 | 13.35 | Jun 01, 2047 | 3.95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 103.41 | 0.00 | 11.26 | Sep 15, 2042 | 4.63 |
| CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 102.84 | 0.00 | 1.55 | Oct 01, 2026 | 5.30 |
| ENLC | ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 102.84 | 0.00 | 7.10 | Sep 01, 2034 | 5.65 |
| META | META PLATFORMS INC | Corporates | Fixed Income | 102.84 | 0.00 | 15.36 | May 15, 2063 | 5.75 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 102.84 | 0.00 | 8.81 | Mar 01, 2038 | 6.30 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 102.84 | 0.00 | 11.54 | May 11, 2041 | 3.25 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 102.84 | 0.00 | 3.94 | Sep 01, 2029 | 4.95 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 102.27 | 0.00 | 3.91 | Jun 01, 2029 | 3.30 |
| FI | FISERV INC | Corporates | Fixed Income | 102.27 | 0.00 | 3.97 | Jul 01, 2029 | 3.50 |
| KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 102.27 | 0.00 | 12.24 | Apr 01, 2045 | 4.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 102.27 | 0.00 | 9.73 | Mar 15, 2039 | 4.75 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 102.27 | 0.00 | 5.75 | Sep 01, 2052 | 6.00 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 102.27 | 0.00 | 8.04 | Jan 15, 2036 | 5.85 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 101.70 | 0.00 | 13.79 | Mar 15, 2052 | 4.25 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 101.70 | 0.00 | 9.40 | Jun 01, 2040 | 6.35 |
| DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 101.70 | 0.00 | 3.06 | Jul 05, 2028 | 5.20 |
| HCA | HCA INC | Corporates | Fixed Income | 101.70 | 0.00 | 2.97 | Jun 01, 2028 | 5.20 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 101.70 | 0.00 | 2.27 | Aug 04, 2028 | 4.44 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 101.70 | 0.00 | 6.30 | Jul 18, 2032 | 3.90 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 101.70 | 0.00 | 8.29 | Jan 15, 2037 | 6.65 |
| TRV | TRAVELERS COMPANIES INC | Corporates | Fixed Income | 101.70 | 0.00 | 15.65 | Apr 27, 2050 | 2.55 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Corporates | Fixed Income | 101.13 | 0.00 | 12.46 | May 15, 2045 | 4.15 |
| FRQE8102 | FHLMC 30YR UMBS | Securitized | Fixed Income | 101.13 | 0.00 | 5.58 | Aug 01, 2052 | 4.50 |
| FNBK7589 | FNMA 30YR | Securitized | Fixed Income | 101.13 | 0.00 | 5.58 | Oct 01, 2048 | 4.50 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 101.13 | 0.00 | 10.11 | Apr 15, 2040 | 5.00 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 101.13 | 0.00 | 2.52 | Nov 08, 2027 | 4.55 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 101.13 | 0.00 | 13.47 | Feb 28, 2053 | 5.25 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 101.13 | 0.00 | 2.61 | Dec 15, 2027 | 4.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 101.13 | 0.00 | 1.24 | Jun 01, 2026 | 4.90 |
| WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 101.13 | 0.00 | 7.00 | Feb 15, 2034 | 4.88 |
| CAG | CONAGRA BRANDS INC | Corporates | Fixed Income | 100.57 | 0.00 | 3.17 | Oct 01, 2028 | 7.00 |
| META | META PLATFORMS INC | Corporates | Fixed Income | 100.57 | 0.00 | 14.17 | Aug 15, 2052 | 4.45 |
| FGG18626 | FGOLD 15YR GIANT | Securitized | Fixed Income | 100.57 | 0.00 | 4.25 | Jan 01, 2032 | 2.50 |
| FRZS4746 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 100.57 | 0.00 | 6.58 | Dec 01, 2047 | 3.00 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 100.57 | 0.00 | 7.19 | Jun 21, 2034 | 5.40 |
| TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 100.57 | 0.00 | 1.95 | Mar 08, 2027 | 4.10 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 100.00 | 0.00 | 8.56 | Apr 15, 2038 | 7.55 |
| KR | KROGER CO | Corporates | Fixed Income | 100.00 | 0.00 | 10.85 | Apr 15, 2042 | 5.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 100.00 | 0.00 | 11.07 | Dec 15, 2041 | 4.70 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 100.00 | 0.00 | 6.37 | Aug 24, 2034 | 6.14 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 100.00 | 0.00 | 14.17 | May 15, 2053 | 4.95 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 100.00 | 0.00 | 8.56 | Jun 15, 2037 | 6.50 |
| DXC | DXC TECHNOLOGY CO | Corporates | Fixed Income | 99.43 | 0.00 | 3.36 | Sep 15, 2028 | 2.38 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 99.43 | 0.00 | 15.59 | Aug 12, 2061 | 3.20 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 99.43 | 0.00 | 5.90 | Aug 11, 2033 | 4.98 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 99.43 | 0.00 | 2.85 | Apr 01, 2028 | 3.80 |
| PH | PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 99.43 | 0.00 | 1.92 | Mar 01, 2027 | 3.25 |
| TXT | TEXTRON INC | Corporates | Fixed Income | 99.43 | 0.00 | 4.78 | Jun 01, 2030 | 3.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 99.43 | 0.00 | 2.22 | Jun 06, 2028 | 4.12 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 99.43 | 0.00 | 4.88 | Nov 15, 2030 | 4.75 |
| WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 99.43 | 0.00 | 14.89 | Apr 01, 2050 | 3.05 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 98.86 | 0.00 | 1.91 | Mar 15, 2027 | 7.00 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 98.86 | 0.00 | 9.52 | Sep 15, 2037 | 3.60 |
| VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 98.86 | 0.00 | 11.84 | Mar 15, 2045 | 4.90 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 98.86 | 0.00 | 1.59 | Oct 15, 2026 | 3.25 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 98.29 | 0.00 | 5.91 | Sep 15, 2031 | 2.30 |
| AAPL | APPLE INC | Corporates | Fixed Income | 98.29 | 0.00 | 15.81 | Aug 05, 2051 | 2.70 |
| BPLN | BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 98.29 | 0.00 | 2.42 | Sep 19, 2027 | 3.28 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 98.29 | 0.00 | 8.50 | Apr 15, 2038 | 7.50 |
| FRRA3022 | FHLMC 30YR UMBS | Securitized | Fixed Income | 98.29 | 0.00 | 6.74 | Jun 01, 2050 | 2.50 |
| HUBB | HUBBELL INCORPORATED | Corporates | Fixed Income | 98.29 | 0.00 | 2.76 | Feb 15, 2028 | 3.50 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 98.29 | 0.00 | 14.71 | May 20, 2050 | 3.25 |
| SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 98.29 | 0.00 | 2.87 | Apr 01, 2028 | 3.70 |
| TKR | TIMKEN COMPANY | Corporates | Fixed Income | 98.29 | 0.00 | 3.42 | Dec 15, 2028 | 4.50 |
| T | AT&T INC | Corporates | Fixed Income | 97.73 | 0.00 | 11.60 | Dec 15, 2042 | 4.30 |
| BMO | BANK OF MONTREAL MTN | Corporates | Fixed Income | 97.73 | 0.00 | 1.98 | Mar 08, 2027 | 2.65 |
| CVX | CHEVRON CORP | Corporates | Fixed Income | 97.73 | 0.00 | 15.02 | May 11, 2050 | 3.08 |
| FRQC5128 | FHLMC 30YR UMBS | Securitized | Fixed Income | 97.73 | 0.00 | 7.10 | Aug 01, 2051 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 97.73 | 0.00 | 4.76 | May 13, 2031 | 2.96 |
| OKE | ONEOK INC | Corporates | Fixed Income | 97.73 | 0.00 | 6.45 | Sep 01, 2033 | 6.05 |
| PHM | PULTE GROUP INC | Corporates | Fixed Income | 97.73 | 0.00 | 7.33 | Feb 15, 2035 | 6.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 97.73 | 0.00 | 3.62 | Feb 19, 2029 | 3.46 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 97.73 | 0.00 | 8.50 | Jan 15, 2036 | 4.27 |
| HUM | HUMANA INC | Corporates | Fixed Income | 97.16 | 0.00 | 2.70 | Mar 01, 2028 | 5.75 |
| MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 97.16 | 0.00 | 6.53 | Sep 15, 2033 | 5.88 |
| SYY | SYSCO CORP | Corporates | Fixed Income | 97.16 | 0.00 | 7.88 | Sep 21, 2035 | 5.38 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 97.16 | 0.00 | 1.06 | Mar 02, 2027 | 1.27 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 96.59 | 0.00 | 13.79 | Jun 01, 2053 | 5.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 96.59 | 0.00 | 9.90 | May 01, 2040 | 5.75 |
| CSX | CSX CORP | Corporates | Fixed Income | 96.59 | 0.00 | 12.09 | Mar 15, 2044 | 4.10 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 96.59 | 0.00 | 3.35 | Nov 21, 2029 | 5.68 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 96.02 | 0.00 | 2.13 | Jun 01, 2027 | 6.25 |
| FNBO6225 | FNMA 30YR UMBS | Securitized | Fixed Income | 96.02 | 0.00 | 6.81 | Dec 01, 2049 | 3.00 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 96.02 | 0.00 | 8.57 | Sep 15, 2037 | 5.90 |
| TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 96.02 | 0.00 | 7.08 | Mar 01, 2034 | 4.63 |
| VLTO | VERALTO CORP | Corporates | Fixed Income | 96.02 | 0.00 | 3.18 | Sep 18, 2028 | 5.35 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 95.45 | 0.00 | 4.72 | Jun 30, 2030 | 4.00 |
| MKL | MARKEL CORPORATION | Corporates | Fixed Income | 95.45 | 0.00 | 12.89 | May 20, 2049 | 5.00 |
| MKL | MARKEL GROUP INC | Corporates | Fixed Income | 95.45 | 0.00 | 13.61 | Sep 17, 2050 | 4.15 |
| RTX | RTX CORP | Corporates | Fixed Income | 95.45 | 0.00 | 1.59 | Nov 08, 2026 | 5.75 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 94.88 | 0.00 | 5.92 | Mar 15, 2032 | 4.05 |
| DOW | DOW CHEMICAL CO | Corporates | Fixed Income | 94.88 | 0.00 | 12.74 | May 15, 2053 | 6.90 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 94.88 | 0.00 | 3.62 | Apr 05, 2029 | 5.30 |
| OC | OWENS CORNING | Corporates | Fixed Income | 94.88 | 0.00 | 2.14 | Jun 15, 2027 | 5.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 94.88 | 0.00 | 10.31 | Aug 15, 2041 | 5.40 |
| AAT | AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 94.32 | 0.00 | 5.30 | Feb 01, 2031 | 3.38 |
| FRSB8508 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 94.32 | 0.00 | 3.91 | Feb 01, 2036 | 2.00 |
| CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 93.75 | 0.00 | 13.40 | Mar 15, 2054 | 6.20 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 93.75 | 0.00 | 6.94 | Sep 13, 2033 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 93.75 | 0.00 | 18.04 | May 15, 2121 | 4.10 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 93.18 | 0.00 | 4.76 | Apr 24, 2030 | 2.38 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 93.18 | 0.00 | 8.31 | Mar 15, 2037 | 6.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 93.18 | 0.00 | 12.53 | Nov 15, 2045 | 4.35 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 93.18 | 0.00 | 11.73 | May 15, 2049 | 5.30 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 93.18 | 0.00 | 13.56 | Dec 01, 2047 | 3.95 |
| META | META PLATFORMS INC | Corporates | Fixed Income | 93.18 | 0.00 | 15.39 | Aug 15, 2064 | 5.55 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 93.18 | 0.00 | 13.77 | Mar 15, 2049 | 3.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 93.18 | 0.00 | 8.67 | Sep 01, 2038 | 7.50 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 93.18 | 0.00 | 2.72 | Jan 15, 2028 | 3.65 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 92.61 | 0.00 | 14.54 | Mar 30, 2051 | 3.50 |
| TOL | TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 92.61 | 0.00 | 2.69 | Feb 15, 2028 | 4.35 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 92.61 | 0.00 | 6.49 | May 15, 2033 | 5.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 92.04 | 0.00 | 5.61 | Aug 15, 2031 | 3.38 |
| AN | AUTONATION INC | Corporates | Fixed Income | 92.04 | 0.00 | 5.92 | Mar 01, 2032 | 3.85 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 92.04 | 0.00 | 9.42 | Jul 01, 2039 | 6.55 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 92.04 | 0.00 | 11.58 | Mar 15, 2044 | 4.85 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 92.04 | 0.00 | 3.75 | May 23, 2029 | 4.60 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 92.04 | 0.00 | 9.61 | Feb 01, 2040 | 6.75 |
| STZ | CONSTELLATION BRANDS INC | Corporates | Fixed Income | 91.48 | 0.00 | 14.05 | May 01, 2050 | 3.75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 91.48 | 0.00 | 13.49 | Sep 20, 2052 | 5.45 |
| MSI | MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 91.48 | 0.00 | 11.39 | Sep 01, 2044 | 5.50 |
| NKE | NIKE INC | Corporates | Fixed Income | 91.48 | 0.00 | 11.05 | Mar 27, 2040 | 3.25 |
| SLB | SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 91.48 | 0.00 | 6.61 | May 15, 2033 | 4.85 |
| ESS | ESSEX PORTFOLIO LP | Corporates | Fixed Income | 90.91 | 0.00 | 3.59 | Mar 01, 2029 | 4.00 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 90.91 | 0.00 | 2.44 | Dec 01, 2027 | 3.63 |
| AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 90.34 | 0.00 | 6.00 | May 13, 2032 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 89.77 | 0.00 | 14.29 | Feb 15, 2050 | 3.55 |
| EQIX | EQUINIX INC | Corporates | Fixed Income | 89.77 | 0.00 | 15.09 | Jul 15, 2050 | 3.00 |
| FNBM4299 | FNMA 15YR | Securitized | Fixed Income | 89.77 | 0.00 | 0.74 | Mar 01, 2030 | 3.00 |
| REG | REGENCY CENTERS LP | Corporates | Fixed Income | 89.77 | 0.00 | 12.94 | Feb 01, 2047 | 4.40 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 89.20 | 0.00 | 13.87 | May 15, 2052 | 4.55 |
| G2BY0776 | GNMA2 30YR | Securitized | Fixed Income | 89.20 | 0.00 | 6.65 | Sep 20, 2050 | 2.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 89.20 | 0.00 | 1.56 | Oct 20, 2027 | 6.62 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 89.20 | 0.00 | 4.84 | Jan 15, 2031 | 7.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 88.63 | 0.00 | 3.35 | Nov 15, 2028 | 5.65 |
| APTV | APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 88.63 | 0.00 | 12.21 | Oct 01, 2046 | 4.40 |
| EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 88.63 | 0.00 | 3.35 | Nov 15, 2028 | 5.25 |
| FNMA3090 | FNMA 15YR | Securitized | Fixed Income | 88.63 | 0.00 | 2.71 | Aug 01, 2032 | 3.00 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 88.63 | 0.00 | 10.88 | Mar 19, 2040 | 3.50 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 88.63 | 0.00 | 14.58 | May 15, 2050 | 3.30 |
| WPC | WP CAREY INC | Corporates | Fixed Income | 88.63 | 0.00 | 3.98 | Jul 15, 2029 | 3.85 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 88.07 | 0.00 | 2.70 | Feb 15, 2028 | 4.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 88.07 | 0.00 | 6.21 | Feb 22, 2034 | 5.44 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 88.07 | 0.00 | 15.44 | Sep 04, 2050 | 2.63 |
| NDAQ | NASDAQ INC | Corporates | Fixed Income | 88.07 | 0.00 | 13.22 | Aug 15, 2053 | 5.95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 88.07 | 0.00 | 6.08 | Jun 06, 2033 | 4.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 88.07 | 0.00 | 15.45 | May 01, 2050 | 2.70 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 87.52 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 87.50 | 0.00 | 2.78 | Mar 03, 2028 | 4.88 |
| ETN | EATON CORPORATION | Corporates | Fixed Income | 87.50 | 0.00 | 13.37 | Sep 15, 2047 | 3.92 |
| KMI | EL PASO CORPORATION MTN | Corporates | Fixed Income | 87.50 | 0.00 | 5.18 | Aug 01, 2031 | 7.80 |
| G2BW6206 | GNMA2 30YR | Securitized | Fixed Income | 87.50 | 0.00 | 6.55 | Aug 20, 2050 | 2.50 |
| NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 87.50 | 0.00 | 1.55 | Oct 01, 2026 | 5.50 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 87.50 | 0.00 | 10.06 | Jan 15, 2041 | 6.13 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 86.93 | 0.00 | 11.19 | Mar 26, 2042 | 4.54 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 86.93 | 0.00 | 15.12 | Oct 15, 2052 | 3.13 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 86.93 | 0.00 | 10.40 | Mar 01, 2041 | 5.38 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 86.93 | 0.00 | 5.41 | Sep 01, 2031 | 4.95 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 86.93 | 0.00 | 11.55 | Feb 15, 2042 | 3.70 |
| EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 86.36 | 0.00 | 10.07 | Nov 15, 2039 | 5.25 |
| FNCA5510 | FNMA 30YR UMBS | Securitized | Fixed Income | 86.36 | 0.00 | 6.62 | Apr 01, 2050 | 3.00 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 86.36 | 0.00 | 1.06 | Apr 01, 2026 | 4.80 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 85.79 | 0.00 | 1.30 | Jun 15, 2026 | 5.37 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 85.79 | 0.00 | 0.96 | Feb 11, 2026 | 3.41 |
| BFB | BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 85.79 | 0.00 | 9.68 | Apr 15, 2038 | 4.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 85.79 | 0.00 | 2.09 | May 10, 2028 | 4.93 |
| DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 85.79 | 0.00 | 14.81 | Dec 15, 2051 | 3.45 |
| DELL | DELL INTERNATIONAL LLC | Corporates | Fixed Income | 85.79 | 0.00 | 7.02 | Apr 15, 2034 | 5.40 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 85.79 | 0.00 | 13.29 | Apr 05, 2054 | 5.95 |
| FNBN3960 | FNMA 30YR | Securitized | Fixed Income | 85.79 | 0.00 | 5.55 | Jan 01, 2049 | 4.50 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 85.79 | 0.00 | 1.18 | May 15, 2026 | 4.45 |
| HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 85.79 | 0.00 | 6.56 | Feb 01, 2034 | 7.65 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 85.79 | 0.00 | 14.07 | Feb 15, 2051 | 3.60 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 85.23 | 0.00 | 15.72 | Feb 27, 2063 | 4.95 |
| LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 85.23 | 0.00 | 8.60 | Oct 09, 2037 | 6.30 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 85.23 | 0.00 | 6.49 | Apr 15, 2033 | 5.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 85.23 | 0.00 | 13.97 | Mar 26, 2050 | 3.95 |
| RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 85.23 | 0.00 | 14.98 | Mar 01, 2050 | 3.05 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 85.23 | 0.00 | 2.79 | Mar 01, 2028 | 3.50 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 84.74 | 0.00 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 84.66 | 0.00 | 6.42 | Feb 15, 2033 | 4.63 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 84.09 | 0.00 | 4.67 | Oct 30, 2031 | 6.49 |
| AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 84.09 | 0.00 | 15.20 | Mar 09, 2052 | 3.05 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 84.09 | 0.00 | 15.19 | Jun 15, 2050 | 2.90 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 84.09 | 0.00 | 6.62 | May 15, 2033 | 4.80 |
| G2MA4587 | GNMA2 30YR | Securitized | Fixed Income | 84.09 | 0.00 | 5.73 | Jul 20, 2047 | 4.00 |
| VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 84.09 | 0.00 | 13.83 | Dec 01, 2054 | 5.70 |
| AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 83.52 | 0.00 | 13.24 | Jan 15, 2049 | 4.75 |
| AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 83.52 | 0.00 | 3.47 | Feb 15, 2029 | 4.90 |
| AMP | AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 83.52 | 0.00 | 1.53 | Sep 15, 2026 | 2.88 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 83.52 | 0.00 | 13.69 | Nov 15, 2054 | 5.75 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 82.95 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
| G2MA6764 | GNMA2 30YR | Securitized | Fixed Income | 82.95 | 0.00 | 6.88 | Jul 20, 2050 | 2.00 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 82.95 | 0.00 | 11.78 | Feb 15, 2046 | 5.05 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 82.95 | 0.00 | 2.44 | Sep 11, 2027 | 3.17 |
| NTRS | NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 82.95 | 0.00 | 6.01 | Nov 02, 2032 | 6.13 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 82.95 | 0.00 | 6.19 | Dec 01, 2031 | 1.95 |
| AON | AON CORP | Corporates | Fixed Income | 82.38 | 0.00 | 9.83 | Sep 30, 2040 | 6.25 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Corporates | Fixed Income | 82.38 | 0.00 | 1.90 | Feb 04, 2028 | 2.55 |
| FTV | FORTIVE CORP | Corporates | Fixed Income | 82.38 | 0.00 | 12.71 | Jun 15, 2046 | 4.30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 82.38 | 0.00 | 2.61 | Dec 01, 2027 | 3.48 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 82.38 | 0.00 | 3.58 | Mar 01, 2029 | 4.20 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 82.38 | 0.00 | 6.12 | Mar 10, 2032 | 3.20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 81.82 | 0.00 | 15.11 | May 18, 2051 | 3.00 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 81.82 | 0.00 | 4.02 | Jul 01, 2029 | 3.00 |
| G2BW4651 | GNMA2 30YR | Securitized | Fixed Income | 81.82 | 0.00 | 6.71 | Aug 20, 2050 | 2.50 |
| BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 81.82 | 0.00 | 2.82 | Mar 15, 2028 | 3.55 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 81.25 | 0.00 | 1.70 | Nov 02, 2027 | 1.88 |
| FNFM5154 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 81.25 | 0.00 | 6.62 | Dec 01, 2050 | 2.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 81.25 | 0.00 | 5.51 | Jun 17, 2031 | 3.63 |
| NTRCN | NUTRIEN LTD | Corporates | Fixed Income | 81.25 | 0.00 | 12.86 | Apr 01, 2049 | 5.00 |
| CAT | CATERPILLAR INC | Corporates | Fixed Income | 80.68 | 0.00 | 12.18 | May 15, 2044 | 4.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 80.68 | 0.00 | 11.74 | Oct 01, 2042 | 3.80 |
| FMC | FMC CORPORATION | Corporates | Fixed Income | 80.68 | 0.00 | 12.90 | Oct 01, 2049 | 4.50 |
| FNCA4015 | FNMA 30YR UMBS | Securitized | Fixed Income | 80.68 | 0.00 | 6.58 | Jan 01, 2048 | 3.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 80.68 | 0.00 | 13.66 | Feb 05, 2054 | 5.30 |
| SNA | SNAP-ON INCORPORATED | Corporates | Fixed Income | 80.68 | 0.00 | 14.97 | May 01, 2050 | 3.10 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 80.68 | 0.00 | 2.47 | Nov 04, 2028 | 5.82 |
| ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 80.11 | 0.00 | 12.69 | Nov 30, 2046 | 4.90 |
| EE | EL PASO ELECTRIC CO | Corporates | Fixed Income | 80.11 | 0.00 | 11.61 | Dec 01, 2044 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 80.11 | 0.00 | 11.99 | Jan 01, 2043 | 3.80 |
| RTX | RTX CORP | Corporates | Fixed Income | 80.11 | 0.00 | 3.47 | Jan 15, 2029 | 5.75 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 80.11 | 0.00 | 6.71 | May 31, 2035 | 6.34 |
| AXS | AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 79.54 | 0.00 | 4.33 | Jan 15, 2040 | 4.90 |
| CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 79.54 | 0.00 | 4.01 | Jul 01, 2029 | 3.15 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 79.54 | 0.00 | 12.00 | Nov 15, 2044 | 4.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 79.54 | 0.00 | 3.59 | Feb 27, 2029 | 4.85 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 79.54 | 0.00 | 16.63 | Jun 15, 2061 | 3.60 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 79.54 | 0.00 | 12.35 | Jun 15, 2045 | 4.38 |
| KLAC | KLA CORP | Corporates | Fixed Income | 79.54 | 0.00 | 12.96 | Mar 15, 2049 | 5.00 |
| MGCN | MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 79.54 | 0.00 | 6.32 | Mar 21, 2033 | 5.50 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 79.54 | 0.00 | 17.22 | Nov 29, 2061 | 3.10 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 79.54 | 0.00 | 3.41 | Jan 09, 2030 | 6.17 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 79.54 | 0.00 | 1.91 | Mar 18, 2027 | 4.99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 78.98 | 0.00 | 4.64 | Jul 01, 2030 | 4.70 |
| DE | DEERE & CO | Corporates | Fixed Income | 78.98 | 0.00 | 7.57 | Jan 16, 2035 | 5.45 |
| FNMA3332 | FNMA 30YR | Securitized | Fixed Income | 78.98 | 0.00 | 6.51 | Apr 01, 2048 | 3.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 78.98 | 0.00 | 4.86 | Mar 15, 2031 | 7.40 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 78.98 | 0.00 | 14.15 | May 17, 2053 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 78.98 | 0.00 | 6.96 | Mar 01, 2034 | 5.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 78.98 | 0.00 | 1.01 | Mar 01, 2026 | 5.35 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 78.98 | 0.00 | 0.98 | Feb 15, 2026 | 4.75 |
| T | AT&T INC | Corporates | Fixed Income | 78.41 | 0.00 | 11.97 | Feb 15, 2047 | 5.65 |
| CSX | CSX CORP | Corporates | Fixed Income | 78.41 | 0.00 | 16.56 | Nov 01, 2066 | 4.25 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 78.41 | 0.00 | 2.56 | Nov 15, 2027 | 4.60 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 78.41 | 0.00 | 3.86 | Jun 11, 2029 | 4.85 |
| ESGR | ENSTAR GROUP LTD | Corporates | Fixed Income | 78.41 | 0.00 | 3.75 | Jun 01, 2029 | 4.95 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Corporates | Fixed Income | 78.41 | 0.00 | 12.36 | Mar 01, 2049 | 5.38 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 78.41 | 0.00 | 2.88 | Feb 20, 2029 | 4.53 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 78.41 | 0.00 | 2.41 | Sep 20, 2027 | 4.55 |
| BNCN | BROOKFIELD FINANCE INC | Corporates | Fixed Income | 77.84 | 0.00 | 14.51 | Feb 15, 2052 | 3.63 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 77.84 | 0.00 | 4.20 | Nov 15, 2029 | 4.70 |
| ES | EVERSOURCE ENERGY | Corporates | Fixed Income | 77.84 | 0.00 | 1.22 | May 15, 2026 | 4.75 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 77.84 | 0.00 | 6.47 | Feb 15, 2033 | 4.45 |
| RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 77.84 | 0.00 | 13.46 | Jan 15, 2048 | 4.25 |
| REGN | REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 77.84 | 0.00 | 15.03 | Sep 15, 2050 | 2.80 |
| STT | STATE STREET CORP (FXD) | Corporates | Fixed Income | 77.84 | 0.00 | 2.48 | Oct 22, 2027 | 4.33 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 77.84 | 0.00 | 3.69 | Jan 14, 2029 | 2.47 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 77.84 | 0.00 | 17.33 | Sep 16, 2062 | 2.97 |
| T | AT&T INC | Corporates | Fixed Income | 77.27 | 0.00 | 10.36 | Aug 15, 2041 | 5.55 |
| HPQ | HP INC | Corporates | Fixed Income | 77.27 | 0.00 | 2.70 | Jan 15, 2028 | 4.75 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 77.27 | 0.00 | 2.29 | Jul 30, 2027 | 4.65 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 77.27 | 0.00 | 4.38 | Feb 01, 2030 | 4.70 |
| LRCX | LAM RESEARCH CORPORATION | Corporates | Fixed Income | 77.27 | 0.00 | 17.15 | Jun 15, 2060 | 3.13 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 77.27 | 0.00 | 4.47 | Mar 15, 2030 | 5.05 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 77.27 | 0.00 | 3.96 | Jul 17, 2029 | 4.50 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 77.27 | 0.00 | 7.52 | Feb 15, 2035 | 5.10 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Securitized | Fixed Income | 76.70 | 0.00 | 6.57 | Aug 01, 2050 | 2.50 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 76.70 | 0.00 | 6.50 | Apr 15, 2033 | 4.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 76.70 | 0.00 | 2.82 | Mar 02, 2028 | 3.96 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 76.70 | 0.00 | 4.18 | Nov 01, 2029 | 4.65 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 76.70 | 0.00 | 13.79 | Mar 15, 2054 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 76.70 | 0.00 | 3.79 | Jun 01, 2029 | 5.15 |
| NFG | NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 76.13 | 0.00 | 2.38 | Sep 15, 2027 | 3.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 76.13 | 0.00 | 7.65 | Mar 15, 2035 | 5.45 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 76.13 | 0.00 | 2.94 | Jun 12, 2029 | 6.57 |
| ATH | ATHENE HOLDING LTD | Corporates | Fixed Income | 75.57 | 0.00 | 2.67 | Jan 12, 2028 | 4.13 |
| CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 75.57 | 0.00 | 6.61 | May 15, 2033 | 4.80 |
| GM | GENERAL MOTORS CO | Corporates | Fixed Income | 75.57 | 0.00 | 12.00 | Apr 01, 2048 | 5.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 75.57 | 0.00 | 14.05 | Jul 27, 2052 | 4.90 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 75.57 | 0.00 | 6.05 | Aug 08, 2032 | 4.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 75.57 | 0.00 | 11.07 | Dec 01, 2041 | 4.55 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 75.57 | 0.00 | 1.87 | Jan 15, 2027 | 2.45 |
| UDR | UDR INC MTN | Corporates | Fixed Income | 75.57 | 0.00 | 3.54 | Jan 26, 2029 | 4.40 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 75.00 | 0.00 | 9.68 | Apr 30, 2040 | 6.40 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 75.00 | 0.00 | 6.49 | Mar 01, 2033 | 4.45 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 75.00 | 0.00 | 2.83 | Mar 27, 2028 | 3.88 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 75.00 | 0.00 | 2.60 | Dec 01, 2027 | 3.38 |
| T | AT&T INC | Corporates | Fixed Income | 74.43 | 0.00 | 12.11 | Jul 15, 2045 | 4.85 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 74.43 | 0.00 | 16.08 | Mar 15, 2051 | 2.50 |
| DLTR | DOLLAR TREE INC | Corporates | Fixed Income | 74.43 | 0.00 | 14.61 | Dec 01, 2051 | 3.38 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 74.43 | 0.00 | 15.84 | Jun 25, 2064 | 5.40 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 74.43 | 0.00 | 14.44 | Jul 17, 2054 | 5.25 |
| PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 74.43 | 0.00 | 11.30 | Mar 11, 2041 | 3.30 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 74.43 | 0.00 | 16.44 | Oct 15, 2050 | 2.13 |
| CONOPC | CONOPCO INC | Corporates | Fixed Income | 73.86 | 0.00 | 1.73 | Dec 15, 2026 | 7.25 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 73.86 | 0.00 | 12.08 | Jul 01, 2044 | 4.50 |
| G2MA4383 | GNMA2 30YR | Securitized | Fixed Income | 73.86 | 0.00 | 5.73 | Apr 20, 2047 | 4.00 |
| OKE | ONEOK INC | Corporates | Fixed Income | 73.86 | 0.00 | 14.47 | Nov 01, 2064 | 5.85 |
| SANUSA | SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 73.86 | 0.00 | 2.69 | Mar 09, 2029 | 6.50 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 73.86 | 0.00 | 13.13 | Sep 10, 2048 | 4.50 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 73.29 | 0.00 | 13.26 | Mar 15, 2049 | 4.50 |
| CSX | CSX CORP | Corporates | Fixed Income | 73.29 | 0.00 | 6.44 | Nov 15, 2032 | 4.10 |
| HST | HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 73.29 | 0.00 | 6.03 | Dec 15, 2031 | 2.90 |
| IEX | IDEX CORPORATION | Corporates | Fixed Income | 73.29 | 0.00 | 5.69 | Jun 15, 2031 | 2.63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 73.29 | 0.00 | 12.72 | Jun 01, 2047 | 4.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 73.29 | 0.00 | 10.32 | Sep 01, 2040 | 4.50 |
| AZN | ASTRAZENECA PLC | Corporates | Fixed Income | 72.73 | 0.00 | 13.26 | Aug 17, 2048 | 4.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 72.73 | 0.00 | 6.22 | Aug 05, 2032 | 3.85 |
| G2MA5466 | GNMA2 30YR | Securitized | Fixed Income | 72.73 | 0.00 | 5.73 | Sep 20, 2048 | 4.00 |
| MA | MASTERCARD INC | Corporates | Fixed Income | 72.73 | 0.00 | 3.94 | Jun 01, 2029 | 2.95 |
| MHK | MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 72.73 | 0.00 | 4.65 | May 15, 2030 | 3.63 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 72.73 | 0.00 | 13.98 | Mar 14, 2053 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 72.73 | 0.00 | 4.12 | Aug 15, 2029 | 2.88 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 71.59 | 0.00 | 13.87 | Oct 13, 2054 | 5.25 |
| DVN | DEVON FINANCING CO LLC | Corporates | Fixed Income | 71.59 | 0.00 | 5.15 | Sep 30, 2031 | 7.88 |
| FRSB8021 | FHLMC 15YR UMBS | Securitized | Fixed Income | 71.59 | 0.00 | 3.32 | Dec 01, 2034 | 3.00 |
| HAS | HASBRO INC | Corporates | Fixed Income | 71.59 | 0.00 | 9.44 | Mar 15, 2040 | 6.35 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 71.59 | 0.00 | 3.97 | Sep 01, 2029 | 4.88 |
| KR | KROGER CO | Corporates | Fixed Income | 71.59 | 0.00 | 11.41 | Aug 01, 2043 | 5.15 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 71.59 | 0.00 | 5.27 | Oct 15, 2030 | 1.70 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 71.59 | 0.00 | 6.08 | Oct 21, 2031 | 1.95 |
| PRU | PRUDENTIAL FINANCIAL INC | Corporates | Fixed Income | 71.59 | 0.00 | 13.46 | Dec 07, 2047 | 3.90 |
| SJM | J M SMUCKER CO | Corporates | Fixed Income | 71.59 | 0.00 | 12.14 | Mar 15, 2045 | 4.38 |
| FRZM2339 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 71.02 | 0.00 | 6.21 | Jan 01, 2047 | 3.50 |
| FRSB8149 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 71.02 | 0.00 | 4.31 | Apr 01, 2037 | 2.50 |
| PYPL | PAYPAL HOLDINGS INC | Corporates | Fixed Income | 71.02 | 0.00 | 15.28 | Jun 01, 2062 | 5.25 |
| SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 70.45 | 0.00 | 11.02 | May 13, 2040 | 3.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 70.45 | 0.00 | 11.12 | Nov 01, 2042 | 4.70 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 70.45 | 0.00 | 6.67 | Aug 14, 2033 | 4.95 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 70.45 | 0.00 | 4.21 | Sep 13, 2029 | 2.45 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 70.45 | 0.00 | 11.03 | Nov 15, 2043 | 5.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 69.88 | 0.00 | 4.43 | Dec 15, 2029 | 2.75 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Corporates | Fixed Income | 69.88 | 0.00 | 2.30 | Jul 26, 2028 | 5.04 |
| AON | AON NORTH AMERICA INC | Corporates | Fixed Income | 69.88 | 0.00 | 13.45 | Mar 01, 2054 | 5.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 69.88 | 0.00 | 7.28 | Jul 21, 2039 | 5.61 |
| FNFM9494 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 69.88 | 0.00 | 6.71 | Nov 01, 2051 | 2.50 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 69.88 | 0.00 | 2.94 | May 15, 2028 | 4.40 |
| LNC | LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 69.88 | 0.00 | 4.48 | Jan 15, 2030 | 3.05 |
| PFE | PFIZER INC | Corporates | Fixed Income | 69.88 | 0.00 | 13.18 | Dec 15, 2046 | 4.13 |
| VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 69.88 | 0.00 | 3.04 | May 30, 2028 | 4.38 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 69.88 | 0.00 | 13.71 | Mar 15, 2055 | 6.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 69.32 | 0.00 | 5.83 | Mar 15, 2032 | 5.30 |
| RPRX | ROYALTY PHARMA PLC | Corporates | Fixed Income | 69.32 | 0.00 | 12.96 | Sep 02, 2054 | 5.90 |
| SYY | SYSCO CORPORATION | Corporates | Fixed Income | 69.32 | 0.00 | 12.03 | Oct 01, 2045 | 4.85 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 68.75 | 0.00 | 5.84 | Feb 01, 2032 | 4.75 |
| NNN | NNN REIT INC | Corporates | Fixed Income | 68.75 | 0.00 | 3.28 | Oct 15, 2028 | 4.30 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 68.75 | 0.00 | 4.68 | Mar 10, 2030 | 2.10 |
| VTR | VENTAS REALTY LP | Corporates | Fixed Income | 68.75 | 0.00 | 2.76 | Mar 01, 2028 | 4.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 68.18 | 0.00 | 6.13 | Mar 01, 2032 | 2.90 |
| PKG | PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 68.18 | 0.00 | 13.85 | Dec 15, 2049 | 4.05 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 68.18 | 0.00 | 7.43 | Jul 17, 2034 | 4.80 |
| UNM | UNUM GROUP | Corporates | Fixed Income | 68.18 | 0.00 | 13.32 | Dec 15, 2049 | 4.50 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 67.61 | 0.00 | 3.74 | Apr 15, 2029 | 3.95 |
| MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 67.61 | 0.00 | 6.03 | Jul 20, 2033 | 4.89 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 67.61 | 0.00 | 2.59 | Dec 01, 2077 | 4.80 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 67.61 | 0.00 | 1.95 | Mar 01, 2027 | 2.85 |
| VLO | VALERO ENERGY CORPORATION | Corporates | Fixed Income | 67.61 | 0.00 | 14.19 | Jun 01, 2052 | 4.00 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 67.04 | 0.00 | 7.44 | Sep 17, 2034 | 4.65 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 67.04 | 0.00 | 7.23 | Aug 01, 2034 | 6.25 |
| PH | PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 67.04 | 0.00 | 9.02 | May 15, 2038 | 6.25 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 67.04 | 0.00 | 1.93 | Feb 07, 2028 | 2.20 |
| STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 67.04 | 0.00 | 14.66 | Oct 15, 2050 | 3.25 |
| TXT | TEXTRON INC | Corporates | Fixed Income | 67.04 | 0.00 | 2.81 | Mar 01, 2028 | 3.38 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 67.04 | 0.00 | 13.43 | Aug 15, 2046 | 3.35 |
| UNP | UNION PACIFIC CORPORATION | Corporates | Fixed Income | 67.04 | 0.00 | 15.07 | Feb 14, 2053 | 3.50 |
| UU | UNITED UTILITIES PLC | Corporates | Fixed Income | 67.04 | 0.00 | 3.04 | Aug 15, 2028 | 6.88 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 66.48 | 0.00 | 11.60 | Dec 01, 2042 | 4.30 |
| BHI | BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 66.48 | 0.00 | 1.79 | Dec 15, 2026 | 2.06 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 66.48 | 0.00 | 3.04 | Jun 01, 2028 | 3.70 |
| JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 66.48 | 0.00 | 5.92 | Nov 23, 2031 | 3.13 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 66.48 | 0.00 | 4.35 | Sep 01, 2030 | 6.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 66.48 | 0.00 | 1.47 | Aug 13, 2026 | 1.15 |
| RPM | RPM INTERNATIONAL INC | Corporates | Fixed Income | 66.48 | 0.00 | 11.88 | Jun 01, 2045 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 66.48 | 0.00 | 13.51 | Mar 01, 2055 | 5.90 |
| G2MA2960 | GNMA2 30YR | Securitized | Fixed Income | 65.91 | 0.00 | 6.61 | Jul 20, 2045 | 3.00 |
| HRL | HORMEL FOODS CORPORATION | Corporates | Fixed Income | 65.91 | 0.00 | 15.37 | Jun 03, 2051 | 3.05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 65.91 | 0.00 | 15.63 | Jul 02, 2064 | 4.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 65.91 | 0.00 | 4.33 | Nov 01, 2029 | 2.55 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 65.91 | 0.00 | 7.24 | Mar 15, 2033 | 1.80 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 65.91 | 0.00 | 11.74 | Dec 15, 2042 | 4.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 65.34 | 0.00 | 9.80 | Mar 01, 2039 | 4.55 |
| CAS | CALIFORNIA ST | Government Related | Fixed Income | 65.34 | 0.00 | 8.92 | Apr 01, 2039 | 7.55 |
| CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 65.34 | 0.00 | 6.45 | Nov 15, 2033 | 6.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 65.34 | 0.00 | 13.92 | Feb 01, 2053 | 5.30 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 65.34 | 0.00 | 1.76 | Jan 01, 2033 | 2.50 |
| GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 65.34 | 0.00 | 13.84 | May 01, 2050 | 4.35 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 65.34 | 0.00 | 12.14 | Oct 01, 2044 | 4.25 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 64.77 | 0.00 | 2.46 | Oct 25, 2028 | 5.80 |
| DE | DEERE & CO | Corporates | Fixed Income | 64.77 | 0.00 | 4.07 | Oct 16, 2029 | 5.38 |
| T | AT&T INC | Corporates | Fixed Income | 64.20 | 0.00 | 12.86 | Feb 15, 2050 | 5.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 64.20 | 0.00 | 17.16 | Dec 01, 2060 | 3.00 |
| FNCA5152 | FNMA 30YR UMBS | Securitized | Fixed Income | 64.20 | 0.00 | 6.65 | Feb 01, 2050 | 3.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 64.20 | 0.00 | 11.41 | Jun 15, 2043 | 4.60 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 64.20 | 0.00 | 1.55 | Oct 01, 2026 | 3.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 64.20 | 0.00 | 5.96 | Sep 01, 2031 | 1.90 |
| RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 64.20 | 0.00 | 9.66 | Mar 01, 2040 | 6.20 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 64.20 | 0.00 | 2.62 | Jan 10, 2029 | 6.53 |
| UDR | UDR INC | Corporates | Fixed Income | 64.20 | 0.00 | 4.46 | Jan 15, 2030 | 3.20 |
| AXP | AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 63.64 | 0.00 | 1.89 | Feb 16, 2028 | 5.10 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 63.64 | 0.00 | 15.78 | Nov 13, 2050 | 2.55 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 63.64 | 0.00 | 12.32 | Nov 15, 2042 | 3.50 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 63.07 | 0.00 | 9.78 | Mar 15, 2040 | 5.75 |
| EMR | EMERSON ELECTRIC CO | Corporates | Fixed Income | 63.07 | 0.00 | 15.96 | Dec 21, 2051 | 2.80 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 63.07 | 0.00 | 3.63 | Dec 10, 2028 | 1.90 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 63.07 | 0.00 | 5.97 | Mar 15, 2032 | 3.80 |
| SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 63.07 | 0.00 | 6.90 | Mar 23, 2034 | 5.60 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 63.07 | 0.00 | 14.44 | Aug 16, 2052 | 4.10 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 63.07 | 0.00 | 2.72 | Feb 15, 2028 | 4.60 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 62.50 | 0.00 | 2.72 | Feb 01, 2029 | 5.47 |
| DE | DEERE & CO | Corporates | Fixed Income | 62.50 | 0.00 | 4.87 | Mar 03, 2031 | 7.13 |
| ECL | ECOLAB INC | Corporates | Fixed Income | 62.50 | 0.00 | 10.77 | Dec 08, 2041 | 5.50 |
| FNFM2892 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 62.50 | 0.00 | 6.21 | Jul 01, 2048 | 3.50 |
| OC | OWENS CORNING | Corporates | Fixed Income | 62.50 | 0.00 | 13.06 | Jul 15, 2047 | 4.30 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 62.50 | 0.00 | 14.16 | Feb 15, 2053 | 4.65 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 62.50 | 0.00 | 1.66 | Oct 18, 2027 | 4.51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 61.93 | 0.00 | 7.95 | Jan 15, 2035 | 3.88 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 61.93 | 0.00 | 2.44 | Oct 08, 2027 | 4.50 |
| KOF | COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 61.93 | 0.00 | 6.79 | Sep 01, 2032 | 1.85 |
| ETN | EATON CORPORATION | Corporates | Fixed Income | 61.93 | 0.00 | 2.98 | May 18, 2028 | 4.35 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 61.93 | 0.00 | 2.77 | Feb 04, 2028 | 4.85 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 61.93 | 0.00 | 11.42 | May 15, 2047 | 4.50 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporates | Fixed Income | 61.93 | 0.00 | 2.49 | Oct 18, 2028 | 4.52 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 61.93 | 0.00 | 5.22 | Jun 01, 2031 | 5.45 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 61.36 | 0.00 | 1.26 | Jun 15, 2026 | 4.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 61.36 | 0.00 | 13.79 | Mar 01, 2054 | 5.45 |
| AMGN | AMGEN INC | Corporates | Fixed Income | 60.79 | 0.00 | 1.46 | Aug 19, 2026 | 2.60 |
| CVS | CVS HEALTH CORP | Corporates | Fixed Income | 60.79 | 0.00 | 2.00 | Apr 01, 2027 | 3.63 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 60.79 | 0.00 | 1.30 | Jun 10, 2026 | 2.65 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 60.79 | 0.00 | 12.42 | May 15, 2050 | 4.65 |
| EBAY | EBAY INC | Corporates | Fixed Income | 60.79 | 0.00 | 2.16 | Jun 05, 2027 | 3.60 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 60.79 | 0.00 | 14.62 | Aug 01, 2050 | 3.25 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 60.79 | 0.00 | 5.55 | Oct 22, 2032 | 4.67 |
| TSN | TYSON FOODS INC | Corporates | Fixed Income | 60.79 | 0.00 | 11.40 | Aug 15, 2044 | 5.15 |
| WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 60.79 | 0.00 | 3.96 | Nov 15, 2029 | 7.95 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 60.79 | 0.00 | 11.95 | Mar 01, 2048 | 5.30 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 60.79 | 0.00 | 11.29 | Jun 24, 2044 | 5.75 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 60.23 | 0.00 | 3.78 | May 15, 2029 | 4.13 |
| FRSB0069 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 60.23 | 0.00 | 3.31 | Sep 01, 2034 | 3.00 |
| DOC | DOC DR LLC | Corporates | Fixed Income | 60.23 | 0.00 | 2.70 | Jan 15, 2028 | 3.95 |
| R | RYDER SYSTEM INC | Corporates | Fixed Income | 60.23 | 0.00 | 1.74 | Dec 01, 2026 | 2.90 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 59.66 | 0.00 | 5.15 | Jul 22, 2030 | 1.30 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 59.66 | 0.00 | 2.33 | Aug 01, 2027 | 3.25 |
| HIW | HIGHWOODS REALTY LP | Corporates | Fixed Income | 59.66 | 0.00 | 3.71 | Apr 15, 2029 | 4.20 |
| JXN | JACKSON FINANCIAL INC | Corporates | Fixed Income | 59.66 | 0.00 | 13.80 | Nov 23, 2051 | 4.00 |
| KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 59.66 | 0.00 | 13.97 | Oct 01, 2049 | 3.70 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Corporates | Fixed Income | 59.66 | 0.00 | 11.65 | Jan 15, 2043 | 4.45 |
| RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 59.66 | 0.00 | 10.96 | Mar 15, 2042 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 59.66 | 0.00 | 4.88 | Jun 01, 2030 | 2.25 |
| ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 59.09 | 0.00 | 10.77 | Sep 15, 2041 | 4.88 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 59.09 | 0.00 | 11.30 | Feb 15, 2044 | 4.75 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 58.52 | 0.00 | 14.13 | Feb 09, 2054 | 5.00 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 58.52 | 0.00 | 14.56 | Feb 25, 2052 | 3.75 |
| RTX | RTX CORP | Corporates | Fixed Income | 58.52 | 0.00 | 6.79 | Mar 15, 2034 | 6.10 |
| ETN | EATON CORPORATION | Corporates | Fixed Income | 58.52 | 0.00 | 6.48 | Nov 02, 2032 | 4.00 |
| G2MA5652 | GNMA2 30YR | Securitized | Fixed Income | 58.52 | 0.00 | 5.29 | Dec 20, 2048 | 4.50 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 57.95 | 0.00 | 12.36 | Nov 15, 2045 | 4.50 |
| PHM | PULTE GROUP INC | Corporates | Fixed Income | 57.95 | 0.00 | 6.38 | May 15, 2033 | 6.38 |
| TSN | TYSON FOODS INC | Corporates | Fixed Income | 57.95 | 0.00 | 12.72 | Jun 02, 2047 | 4.55 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 57.39 | 0.00 | 13.89 | Jan 05, 2054 | 5.33 |
| DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 56.82 | 0.00 | 13.44 | Apr 03, 2050 | 4.13 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 56.82 | 0.00 | 12.03 | Oct 01, 2047 | 5.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 56.25 | 0.00 | 12.16 | Sep 01, 2045 | 4.70 |
| CSX | CSX CORP | Corporates | Fixed Income | 56.25 | 0.00 | 16.20 | Mar 01, 2068 | 4.65 |
| CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 56.25 | 0.00 | 6.47 | Mar 01, 2033 | 4.60 |
| IQV | IQVIA INC | Corporates | Fixed Income | 56.25 | 0.00 | 3.49 | Feb 01, 2029 | 6.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 56.25 | 0.00 | 6.75 | Nov 15, 2033 | 5.65 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 56.25 | 0.00 | 11.93 | Jun 29, 2041 | 2.99 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 56.25 | 0.00 | 2.68 | Feb 15, 2028 | 5.25 |
| SWX | SOUTHWEST GAS CORP | Corporates | Fixed Income | 55.68 | 0.00 | 2.77 | Mar 23, 2028 | 5.45 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 55.11 | 0.00 | 4.10 | Oct 11, 2029 | 4.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 55.11 | 0.00 | 7.71 | May 01, 2035 | 5.40 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 55.11 | 0.00 | 11.48 | May 15, 2040 | 2.75 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 55.11 | 0.00 | 2.01 | Apr 15, 2027 | 4.60 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 54.54 | 0.00 | 14.43 | Aug 15, 2052 | 3.65 |
| KLAC | KLA CORP | Corporates | Fixed Income | 54.54 | 0.00 | 14.57 | Mar 01, 2050 | 3.30 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 54.54 | 0.00 | 12.64 | Apr 14, 2046 | 4.45 |
| R | RYDER SYSTEM INC MTN | Corporates | Fixed Income | 54.54 | 0.00 | 4.19 | Dec 01, 2029 | 4.90 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Corporates | Fixed Income | 54.54 | 0.00 | 12.71 | Feb 01, 2045 | 3.60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 53.98 | 0.00 | 4.95 | Dec 15, 2030 | 4.90 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 53.98 | 0.00 | 5.62 | May 25, 2031 | 2.69 |
| CLX | CLOROX COMPANY | Corporates | Fixed Income | 53.98 | 0.00 | 3.74 | May 01, 2029 | 4.40 |
| CMI | CUMMINS INC | Corporates | Fixed Income | 53.98 | 0.00 | 13.79 | Feb 20, 2054 | 5.45 |
| DG | DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 53.98 | 0.00 | 6.60 | Jul 05, 2033 | 5.45 |
| ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 53.98 | 0.00 | 1.64 | Dec 01, 2026 | 4.25 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 53.98 | 0.00 | 11.68 | Jun 01, 2044 | 4.87 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 53.98 | 0.00 | 7.01 | Feb 15, 2034 | 4.85 |
| COR | CENCORA INC | Corporates | Fixed Income | 53.41 | 0.00 | 7.63 | Feb 15, 2035 | 5.15 |
| CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 53.41 | 0.00 | 3.29 | Oct 15, 2028 | 4.10 |
| GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 53.41 | 0.00 | 6.04 | Jan 15, 2032 | 3.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 53.41 | 0.00 | 10.99 | Feb 24, 2043 | 3.44 |
| NNN | NNN REIT INC | Corporates | Fixed Income | 53.41 | 0.00 | 12.81 | Oct 15, 2048 | 4.80 |
| SWK | STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 53.41 | 0.00 | 12.85 | Nov 15, 2048 | 4.85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 52.84 | 0.00 | 2.70 | Jan 15, 2028 | 3.95 |
| C | CITIGROUP INC | Corporates | Fixed Income | 52.84 | 0.00 | 5.87 | May 24, 2033 | 4.91 |
| G2784098 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 52.84 | 0.00 | 6.61 | Dec 20, 2045 | 3.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 52.84 | 0.00 | 13.57 | Mar 15, 2053 | 5.45 |
| NEM | NEWMONT CORPORATION | Corporates | Fixed Income | 52.84 | 0.00 | 6.56 | Jul 15, 2032 | 2.60 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 52.84 | 0.00 | 3.40 | Apr 01, 2029 | 9.38 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 52.84 | 0.00 | 16.26 | Mar 19, 2060 | 3.88 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 52.84 | 0.00 | 2.19 | Jun 15, 2027 | 3.38 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrials | Equity | 52.72 | 0.00 | 0.00 | Feb 19, 2025 | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 52.27 | 0.00 | 12.33 | Sep 01, 2045 | 4.30 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 52.27 | 0.00 | 2.74 | Jan 15, 2028 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 52.27 | 0.00 | 14.36 | Jun 01, 2053 | 4.55 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 52.27 | 0.00 | 14.78 | Mar 01, 2050 | 3.05 |
| TXN | TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 52.27 | 0.00 | 14.01 | Feb 08, 2054 | 5.15 |
| USB | US BANCORP MTN | Corporates | Fixed Income | 52.27 | 0.00 | 6.09 | Jan 27, 2033 | 2.68 |
| FNAS5640 | FNMA 30YR | Securitized | Fixed Income | 51.70 | 0.00 | 5.88 | Aug 01, 2045 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 51.70 | 0.00 | 5.29 | Nov 19, 2031 | 1.76 |
| AVGO | BROADCOM INC | Corporates | Fixed Income | 51.14 | 0.00 | 6.39 | Nov 15, 2032 | 4.30 |
| TELVIS | GRUPO TELEVISA SAB | Corporates | Fixed Income | 51.14 | 0.00 | 10.74 | Jan 31, 2046 | 6.13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 51.14 | 0.00 | 13.92 | Feb 10, 2054 | 5.10 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 51.14 | 0.00 | 15.80 | Aug 08, 2056 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 51.14 | 0.00 | 12.89 | Mar 01, 2053 | 5.70 |
| OKE | ONEOK INC | Corporates | Fixed Income | 50.57 | 0.00 | 12.09 | Jan 15, 2051 | 7.15 |
| O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 50.57 | 0.00 | 3.95 | Jun 15, 2029 | 3.25 |
| T | AT&T INC | Corporates | Fixed Income | 50.00 | 0.00 | 8.92 | Jan 15, 2038 | 6.30 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 50.00 | 0.00 | 4.11 | Jul 18, 2029 | 2.80 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 50.00 | 0.00 | 17.84 | Mar 17, 2062 | 3.04 |
| GLW | CORNING INC | Corporates | Fixed Income | 49.43 | 0.00 | 13.91 | Nov 15, 2049 | 3.90 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 49.43 | 0.00 | 3.45 | Oct 15, 2028 | 2.40 |
| IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 49.43 | 0.00 | 12.08 | May 15, 2046 | 5.15 |
| L | LOEWS CORPORATION | Corporates | Fixed Income | 49.43 | 0.00 | 7.56 | Feb 01, 2035 | 6.00 |
| NNN | NNN REIT INC | Corporates | Fixed Income | 49.43 | 0.00 | 14.64 | Apr 15, 2050 | 3.10 |
| TGT | TARGET CORPORATION | Corporates | Fixed Income | 48.86 | 0.00 | 4.58 | Feb 15, 2030 | 2.35 |
| HWM | HOWMET AEROSPACE INC | Corporates | Fixed Income | 48.29 | 0.00 | 8.59 | Feb 01, 2037 | 5.95 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 48.29 | 0.00 | 8.59 | May 15, 2037 | 6.00 |
| FNAS8594 | FNMA 15YR | Securitized | Fixed Income | 48.29 | 0.00 | 2.33 | Jan 01, 2032 | 2.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 48.29 | 0.00 | 11.75 | Sep 14, 2045 | 5.13 |
| NI | NISOURCE INC | Corporates | Fixed Income | 48.29 | 0.00 | 13.76 | Jun 15, 2052 | 5.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 48.29 | 0.00 | 3.44 | Jan 15, 2029 | 6.35 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 47.73 | 0.00 | 13.10 | Oct 15, 2046 | 3.90 |
| CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 47.73 | 0.00 | 13.43 | Aug 01, 2047 | 3.95 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 47.73 | 0.00 | 12.30 | Jun 01, 2045 | 4.50 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 47.73 | 0.00 | 11.73 | Aug 01, 2042 | 3.88 |
| ABT | ABBOTT LABORATORIES | Corporates | Fixed Income | 47.16 | 0.00 | 10.30 | May 27, 2040 | 5.30 |
| CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 47.16 | 0.00 | 17.50 | Dec 15, 2061 | 3.05 |
| CNXC | CONCENTRIX CORP | Corporates | Fixed Income | 47.16 | 0.00 | 6.38 | Aug 02, 2033 | 6.85 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 47.16 | 0.00 | 1.28 | Jun 08, 2026 | 4.75 |
| RDN | RADIAN GROUP INC | Corporates | Fixed Income | 47.16 | 0.00 | 1.76 | Mar 15, 2027 | 4.88 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 47.16 | 0.00 | 13.56 | Apr 03, 2054 | 5.78 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 47.16 | 0.00 | 7.39 | Feb 15, 2035 | 5.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 46.59 | 0.00 | 2.71 | Jan 12, 2028 | 4.70 |
| COR | CENCORA INC | Corporates | Fixed Income | 46.59 | 0.00 | 2.64 | Dec 15, 2027 | 4.63 |
| CPB | CAMPBELLS CO | Corporates | Fixed Income | 46.59 | 0.00 | 14.72 | Apr 24, 2050 | 3.13 |
| DFS | DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 46.59 | 0.00 | 1.05 | Mar 13, 2026 | 4.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 46.59 | 0.00 | 6.71 | Jan 05, 2035 | 5.68 |
| ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 46.59 | 0.00 | 2.95 | May 06, 2028 | 4.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 46.02 | 0.00 | 13.81 | Jun 01, 2054 | 5.65 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 46.02 | 0.00 | 3.24 | Sep 21, 2028 | 3.94 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 46.02 | 0.00 | 6.74 | Sep 11, 2033 | 4.89 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 46.02 | 0.00 | 6.46 | Apr 01, 2033 | 4.95 |
| DOV | DOVER CORP | Corporates | Fixed Income | 46.02 | 0.00 | 10.28 | Mar 01, 2041 | 5.38 |
| F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 46.02 | 0.00 | 3.67 | May 03, 2029 | 5.11 |
| KIM | KIMCO REALTY OP LLC | Corporates | Fixed Income | 46.02 | 0.00 | 1.97 | Apr 01, 2027 | 3.80 |
| MPLX | MPLX LP | Corporates | Fixed Income | 46.02 | 0.00 | 2.55 | Dec 01, 2027 | 4.25 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 46.02 | 0.00 | 15.13 | Oct 15, 2049 | 2.88 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 46.02 | 0.00 | 1.59 | Oct 15, 2026 | 3.38 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 45.45 | 0.00 | 12.76 | Mar 01, 2048 | 4.55 |
| ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 45.45 | 0.00 | 11.81 | Jan 15, 2043 | 4.15 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 45.45 | 0.00 | 6.48 | Feb 01, 2033 | 4.90 |
| EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 45.45 | 0.00 | 2.15 | Jun 15, 2027 | 5.75 |
| NEE | FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 45.45 | 0.00 | 11.47 | Feb 01, 2042 | 4.13 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 45.45 | 0.00 | 5.60 | May 22, 2032 | 2.17 |
| AEP | OHIO POWER CO | Corporates | Fixed Income | 45.45 | 0.00 | 6.61 | Jun 01, 2033 | 5.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 45.45 | 0.00 | 6.29 | Mar 15, 2032 | 2.38 |
| TJX | TJX COMPANIES INC | Corporates | Fixed Income | 45.45 | 0.00 | 1.54 | Sep 15, 2026 | 2.25 |
| HCA | HCA INC | Corporates | Fixed Income | 44.89 | 0.00 | 6.01 | Mar 15, 2032 | 3.63 |
| MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 44.89 | 0.00 | 4.60 | Mar 15, 2030 | 2.75 |
| UDR | UDR INC MTN | Corporates | Fixed Income | 44.89 | 0.00 | 2.74 | Jan 15, 2028 | 3.50 |
| HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 44.32 | 0.00 | 7.18 | Jan 15, 2034 | 4.50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 44.32 | 0.00 | 14.16 | Mar 31, 2052 | 4.30 |
| AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 43.75 | 0.00 | 12.89 | Feb 15, 2054 | 6.75 |
| FNBM5016 | FNMA 15YR | Securitized | Fixed Income | 43.18 | 0.00 | 2.00 | Jan 01, 2031 | 3.00 |
| FNBU8663 | FNMA 30YR UMBS | Securitized | Fixed Income | 43.18 | 0.00 | 5.58 | May 01, 2052 | 4.50 |
| G2MA5987 | GNMA2 30YR | Securitized | Fixed Income | 43.18 | 0.00 | 5.29 | Jun 20, 2049 | 4.50 |
| CUBE | CUBESMART LP | Corporates | Fixed Income | 42.61 | 0.00 | 4.49 | Feb 15, 2030 | 3.00 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 42.61 | 0.00 | 4.33 | Nov 15, 2029 | 2.88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 42.61 | 0.00 | 6.56 | May 19, 2033 | 4.88 |
| ESS | ESSEX PORTFOLIO LP | Corporates | Fixed Income | 42.04 | 0.00 | 4.48 | Jan 15, 2030 | 3.00 |
| G2MA0392 | GNMA2 30YR | Securitized | Fixed Income | 42.04 | 0.00 | 6.21 | Sep 20, 2042 | 3.50 |
| WMB | NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 41.48 | 0.00 | 1.96 | Apr 01, 2027 | 4.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 41.48 | 0.00 | 11.70 | Jun 15, 2044 | 4.70 |
| RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 41.48 | 0.00 | 11.58 | Aug 12, 2043 | 4.55 |
| CSX | CSX CORP | Corporates | Fixed Income | 40.91 | 0.00 | 16.10 | May 15, 2051 | 2.50 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 40.91 | 0.00 | 18.29 | Jun 01, 2060 | 2.67 |
| MAA | MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 40.91 | 0.00 | 3.63 | Mar 15, 2029 | 3.95 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 40.91 | 0.00 | 1.33 | Jun 30, 2026 | 3.25 |
| SPG | SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 40.91 | 0.00 | 12.94 | Nov 30, 2046 | 4.25 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 40.34 | 0.00 | 2.78 | Feb 15, 2028 | 3.38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 40.34 | 0.00 | 1.54 | Oct 02, 2026 | 5.93 |
| C | CITIGROUP INC | Corporates | Fixed Income | 40.34 | 0.00 | 8.07 | Aug 25, 2036 | 6.13 |
| GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 40.34 | 0.00 | 3.64 | May 06, 2029 | 6.25 |
| GXO | GXO LOGISTICS INC | Corporates | Fixed Income | 40.34 | 0.00 | 6.79 | May 06, 2034 | 6.50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 40.34 | 0.00 | 4.31 | Apr 06, 2030 | 5.85 |
| NSC | NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 40.34 | 0.00 | 16.33 | Aug 01, 2118 | 5.10 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 40.34 | 0.00 | 6.07 | Feb 07, 2033 | 2.62 |
| CBG | CBRE SERVICES INC | Corporates | Fixed Income | 39.77 | 0.00 | 3.60 | Apr 01, 2029 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Corporates | Fixed Income | 39.77 | 0.00 | 10.66 | May 24, 2041 | 5.25 |
| WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 39.77 | 0.00 | 2.28 | Aug 15, 2027 | 4.80 |
| GMT | GATX CORPORATION | Corporates | Fixed Income | 39.77 | 0.00 | 1.89 | Mar 15, 2027 | 5.40 |
| HUM | HUMANA INC | Corporates | Fixed Income | 39.77 | 0.00 | 3.35 | Dec 01, 2028 | 5.75 |
| OGS | ONE GAS INC | Corporates | Fixed Income | 39.77 | 0.00 | 3.63 | Apr 01, 2029 | 5.10 |
| STLD | STEEL DYNAMICS INC | Corporates | Fixed Income | 39.77 | 0.00 | 7.11 | Aug 15, 2034 | 5.38 |
| AAT | AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 39.20 | 0.00 | 7.02 | Oct 01, 2034 | 6.15 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 39.20 | 0.00 | 3.11 | Jul 07, 2028 | 5.13 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 39.20 | 0.00 | 1.60 | Oct 16, 2026 | 4.45 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 39.20 | 0.00 | 2.49 | Oct 15, 2027 | 4.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 39.20 | 0.00 | 2.70 | Jan 07, 2028 | 4.65 |
| FNFM0077 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 39.20 | 0.00 | 6.52 | Mar 01, 2050 | 3.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 39.20 | 0.00 | 4.25 | Jan 15, 2030 | 5.35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 39.20 | 0.00 | 7.39 | Jan 15, 2035 | 5.75 |
| AEP | OHIO POWER CO | Corporates | Fixed Income | 39.20 | 0.00 | 7.08 | Jun 01, 2034 | 5.65 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 39.20 | 0.00 | 6.99 | Mar 15, 2034 | 5.20 |
| PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 39.20 | 0.00 | 2.27 | Aug 09, 2027 | 4.75 |
| USB | US BANCORP MTN | Corporates | Fixed Income | 39.20 | 0.00 | 6.81 | Jan 23, 2035 | 5.68 |
| VMC | VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 39.20 | 0.00 | 7.44 | Dec 01, 2034 | 5.35 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 38.64 | 0.00 | 4.32 | Jan 31, 2030 | 5.00 |
| ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 38.64 | 0.00 | 10.51 | Jun 15, 2041 | 5.50 |
| CBOE | CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 38.64 | 0.00 | 5.44 | Dec 15, 2030 | 1.63 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 38.64 | 0.00 | 1.83 | Jan 13, 2028 | 4.86 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Corporates | Fixed Income | 38.64 | 0.00 | 4.27 | Jan 13, 2031 | 5.25 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 38.64 | 0.00 | 3.99 | Aug 16, 2029 | 4.38 |
| C | CITIGROUP INC | Corporates | Fixed Income | 38.64 | 0.00 | 2.14 | May 24, 2028 | 4.66 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 38.64 | 0.00 | 7.28 | Aug 15, 2034 | 4.95 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 38.64 | 0.00 | 4.31 | Jan 15, 2030 | 4.95 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 38.64 | 0.00 | 1.82 | Jan 08, 2027 | 4.50 |
| WTRG | ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 38.64 | 0.00 | 6.97 | Jan 15, 2034 | 5.38 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 38.64 | 0.00 | 4.26 | Jan 15, 2031 | 5.27 |
| MCO | MOODYS CORPORATION | Corporates | Fixed Income | 38.64 | 0.00 | 7.24 | Aug 05, 2034 | 5.00 |
| MS | MORGAN STANLEY | Corporates | Fixed Income | 38.64 | 0.00 | 5.88 | Sep 16, 2036 | 2.48 |
| NXPI | NXP BV | Corporates | Fixed Income | 38.64 | 0.00 | 11.83 | Feb 15, 2042 | 3.13 |
| NI | NISOURCE INC | Corporates | Fixed Income | 38.64 | 0.00 | 6.61 | Jun 30, 2033 | 5.40 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 38.64 | 0.00 | 6.25 | Jan 15, 2032 | 2.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 38.64 | 0.00 | 11.54 | May 01, 2042 | 3.95 |
| PWR | QUANTA SERVICES INC. | Corporates | Fixed Income | 38.64 | 0.00 | 7.16 | Aug 09, 2034 | 5.25 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 38.64 | 0.00 | 6.49 | May 18, 2034 | 5.16 |
| SYK | STRYKER CORPORATION | Corporates | Fixed Income | 38.64 | 0.00 | 11.74 | Apr 01, 2043 | 4.10 |
| TPR | TAPESTRY INC | Corporates | Fixed Income | 38.64 | 0.00 | 4.43 | Mar 11, 2030 | 5.10 |
| TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 38.64 | 0.00 | 6.21 | Jan 12, 2032 | 2.45 |
| VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 38.64 | 0.00 | 11.69 | Jun 15, 2045 | 5.50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 38.64 | 0.00 | 7.25 | Sep 15, 2034 | 5.20 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 38.07 | 0.00 | 3.41 | Dec 01, 2028 | 4.15 |
| FI | FISERV INC | Corporates | Fixed Income | 38.07 | 0.00 | 3.25 | Oct 01, 2028 | 4.20 |
| FLEX | FLEX LTD | Corporates | Fixed Income | 38.07 | 0.00 | 5.71 | Jan 15, 2032 | 5.25 |
| G2MA0625 | GNMA2 30YR | Securitized | Fixed Income | 38.07 | 0.00 | 6.21 | Dec 20, 2042 | 3.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 38.07 | 0.00 | 13.80 | Mar 15, 2054 | 5.45 |
| S | SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 38.07 | 0.00 | 5.33 | Mar 15, 2032 | 8.75 |
| TXT | TEXTRON INC | Corporates | Fixed Income | 38.07 | 0.00 | 1.94 | Mar 15, 2027 | 3.65 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 38.07 | 0.00 | 2.79 | Mar 15, 2028 | 4.00 |
| UM15 | UMBS 15YR TBA(REG B) | Securitized | Fixed Income | 38.07 | 0.00 | 3.37 | Feb 18, 2025 | 4.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 37.50 | 0.00 | 3.95 | Jul 30, 2029 | 4.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 37.50 | 0.00 | 13.33 | Sep 01, 2047 | 3.75 |
| ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 37.50 | 0.00 | 12.13 | Dec 15, 2045 | 5.30 |
| PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 37.50 | 0.00 | 10.79 | Jul 01, 2042 | 4.85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 37.50 | 0.00 | 7.42 | Oct 15, 2034 | 4.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 37.50 | 0.00 | 7.58 | Mar 01, 2035 | 5.45 |
| AFL | AFLAC INCORPORATED | Corporates | Fixed Income | 36.93 | 0.00 | 12.96 | Oct 15, 2046 | 4.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 36.93 | 0.00 | 2.70 | Feb 15, 2028 | 4.25 |
| EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 36.93 | 0.00 | 3.80 | Jun 15, 2029 | 5.45 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 36.93 | 0.00 | 2.91 | Oct 01, 2033 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 36.93 | 0.00 | 5.87 | Mar 29, 2033 | 4.76 |
| HSY | HERSHEY COMPANY THE | Corporates | Fixed Income | 36.93 | 0.00 | 14.82 | Nov 15, 2049 | 3.13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 36.93 | 0.00 | 5.90 | Apr 19, 2033 | 4.32 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 36.93 | 0.00 | 6.07 | Aug 04, 2033 | 4.16 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 36.36 | 0.00 | 11.93 | Apr 16, 2043 | 4.02 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 36.36 | 0.00 | 3.65 | Mar 01, 2030 | 3.27 |
| FRRA3987 | FHLMC 30YR UMBS | Securitized | Fixed Income | 36.36 | 0.00 | 6.81 | Nov 01, 2050 | 2.50 |
| G2MA4837 | GNMA2 30YR | Securitized | Fixed Income | 36.36 | 0.00 | 6.21 | Nov 20, 2047 | 3.50 |
| STOR | STORE CAPITAL LLC | Corporates | Fixed Income | 36.36 | 0.00 | 3.58 | Mar 15, 2029 | 4.63 |
| V | VISA INC | Corporates | Fixed Income | 36.36 | 0.00 | 13.66 | Sep 15, 2047 | 3.65 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 35.79 | 0.00 | 5.81 | May 04, 2037 | 4.59 |
| FGC91982 | FGOLD 20YR | Securitized | Fixed Income | 35.79 | 0.00 | 6.65 | Mar 01, 2038 | 3.50 |
| G2MA5397 | GNMA2 30YR | Securitized | Fixed Income | 35.23 | 0.00 | 6.21 | Aug 20, 2048 | 3.50 |
| TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 35.23 | 0.00 | 12.07 | Mar 08, 2047 | 5.21 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 35.23 | 0.00 | 11.40 | Aug 01, 2042 | 4.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 35.23 | 0.00 | 3.84 | Sep 15, 2029 | 7.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 34.09 | 0.00 | 11.83 | Jan 15, 2044 | 4.70 |
| PSX | PHILLIPS 66 CO | Corporates | Fixed Income | 34.09 | 0.00 | 12.18 | Oct 01, 2046 | 4.90 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 34.09 | 0.00 | 11.57 | Feb 15, 2045 | 4.90 |
| V | VISA INC | Corporates | Fixed Income | 34.09 | 0.00 | 16.77 | Aug 15, 2050 | 2.00 |
| CSX | CSX CORP | Corporates | Fixed Income | 33.52 | 0.00 | 14.36 | Nov 15, 2052 | 4.50 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 33.52 | 0.00 | 1.65 | Nov 01, 2026 | 2.85 |
| FNAS8597 | FNMA 15YR | Securitized | Fixed Income | 33.52 | 0.00 | 2.45 | Jan 01, 2032 | 2.50 |
| G2MA3662 | GNMA2 30YR | Securitized | Fixed Income | 32.95 | 0.00 | 6.61 | May 20, 2046 | 3.00 |
| INTNED | ING GROEP NV | Corporates | Fixed Income | 32.95 | 0.00 | 6.39 | Sep 11, 2034 | 6.11 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 32.95 | 0.00 | 6.18 | Mar 15, 2033 | 6.13 |
| CPT | CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 32.39 | 0.00 | 14.45 | Nov 01, 2049 | 3.35 |
| FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 32.39 | 0.00 | 2.44 | Oct 27, 2028 | 6.36 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 32.39 | 0.00 | 5.39 | Jan 08, 2031 | 2.35 |
| KMT | KENNAMETAL INC | Corporates | Fixed Income | 32.39 | 0.00 | 2.99 | Jun 15, 2028 | 4.63 |
| VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 32.39 | 0.00 | 6.30 | Mar 15, 2032 | 2.36 |
| APA | APA CORP (US) 144A | Corporates | Fixed Income | 31.82 | 0.00 | 12.22 | Jul 01, 2049 | 5.35 |
| ATO | ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 31.82 | 0.00 | 13.40 | Oct 15, 2052 | 5.75 |
| BACR | BARCLAYS PLC | Corporates | Fixed Income | 31.82 | 0.00 | 5.75 | Aug 09, 2033 | 5.75 |
| MRK | MERCK & CO INC | Corporates | Fixed Income | 31.82 | 0.00 | 16.02 | Jun 24, 2050 | 2.45 |
| CFG | CITIZENS BANK NA MTN | Corporates | Fixed Income | 31.25 | 0.00 | 0.98 | Feb 18, 2026 | 3.75 |
| G2MA4509 | GNMA2 30YR | Securitized | Fixed Income | 31.25 | 0.00 | 6.61 | Jun 20, 2047 | 3.00 |
| INTU | INTUIT INC. | Corporates | Fixed Income | 31.25 | 0.00 | 13.75 | Sep 15, 2053 | 5.50 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 31.25 | 0.00 | 14.82 | Apr 01, 2063 | 5.85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 31.25 | 0.00 | 1.85 | Jan 21, 2028 | 5.30 |
| PEP | PEPSICO INC | Corporates | Fixed Income | 31.25 | 0.00 | 14.68 | Jul 18, 2052 | 4.20 |
| SNLN | SMITH & NEPHEW PLC | Corporates | Fixed Income | 31.25 | 0.00 | 6.95 | Mar 20, 2034 | 5.40 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 30.68 | 0.00 | 1.54 | Sep 13, 2026 | 2.84 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 30.68 | 0.00 | 3.22 | Sep 15, 2028 | 4.00 |
| TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 30.68 | 0.00 | 3.98 | Sep 10, 2034 | 5.15 |
| VRSK | VERISK ANALYTICS INC | Corporates | Fixed Income | 30.68 | 0.00 | 3.61 | Mar 15, 2029 | 4.13 |
| WMB | WILLIAMS COMPANIES INC | Corporates | Fixed Income | 30.68 | 0.00 | 13.64 | Nov 15, 2054 | 5.80 |
| BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 30.68 | 0.00 | 15.21 | Dec 06, 2057 | 4.40 |
| ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 30.68 | 0.00 | 13.68 | Sep 15, 2054 | 5.55 |
| CEG | EXELON CORPORATION | Corporates | Fixed Income | 30.68 | 0.00 | 10.25 | Oct 01, 2041 | 5.75 |
| FRZA7011 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 30.68 | 0.00 | 6.17 | Jun 01, 2049 | 3.50 |
| DOC | HEALTHPEAK OP LLC | Corporates | Fixed Income | 30.68 | 0.00 | 6.28 | Dec 15, 2032 | 5.25 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 30.68 | 0.00 | 12.02 | Nov 01, 2044 | 4.65 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 30.11 | 0.00 | 2.80 | Feb 23, 2028 | 3.80 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 30.11 | 0.00 | 1.54 | Sep 15, 2026 | 2.55 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 30.11 | 0.00 | 2.19 | Jun 15, 2027 | 3.43 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 30.11 | 0.00 | 2.79 | Mar 01, 2028 | 3.50 |
| FNCA4341 | FNMA 30YR UMBS | Securitized | Fixed Income | 30.11 | 0.00 | 6.58 | Mar 01, 2048 | 3.00 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 30.11 | 0.00 | 3.33 | Nov 01, 2034 | 3.00 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 30.11 | 0.00 | 4.92 | Aug 01, 2052 | 5.00 |
| FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 29.54 | 0.00 | 13.28 | Apr 18, 2054 | 5.75 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 29.54 | 0.00 | 4.51 | Mar 19, 2030 | 3.48 |
| GN784713 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 29.54 | 0.00 | 6.61 | Feb 15, 2047 | 3.00 |
| SBRA | SABRA HEALTH CARE LP | Corporates | Fixed Income | 29.54 | 0.00 | 4.14 | Oct 15, 2029 | 3.90 |
| FNBK4766 | FNMA 30YR | Securitized | Fixed Income | 28.98 | 0.00 | 5.58 | Aug 01, 2048 | 4.50 |
| G2MA5712 | GNMA2 30YR | Securitized | Fixed Income | 28.98 | 0.00 | 4.54 | Jan 20, 2049 | 5.00 |
| WCNCN | WASTE CONNECTIONS INC | Corporates | Fixed Income | 28.98 | 0.00 | 15.67 | Jan 15, 2052 | 2.95 |
| ELV | ELEVANCE HEALTH INC | Corporates | Fixed Income | 28.41 | 0.00 | 4.18 | Sep 15, 2029 | 2.88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 27.84 | 0.00 | 11.80 | Mar 01, 2044 | 4.50 |
| FRZA5785 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 27.84 | 0.00 | 5.51 | Oct 01, 2048 | 4.50 |
| G2MA5398 | GNMA2 30YR | Securitized | Fixed Income | 27.84 | 0.00 | 5.73 | Aug 20, 2048 | 4.00 |
| G2784111 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 27.84 | 0.00 | 6.61 | Jan 20, 2046 | 3.00 |
| QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 27.84 | 0.00 | 12.13 | May 20, 2045 | 4.80 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 27.27 | 0.00 | 11.48 | Jul 21, 2042 | 2.91 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 27.27 | 0.00 | 8.03 | Apr 01, 2037 | 7.63 |
| IP | INTERNATIONAL PAPER CO | Corporates | Fixed Income | 26.70 | 0.00 | 9.25 | Nov 15, 2039 | 7.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 26.70 | 0.00 | 5.15 | Sep 23, 2030 | 2.14 |
| AWK | AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 26.14 | 0.00 | 15.04 | Jun 01, 2051 | 3.25 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 26.14 | 0.00 | 7.78 | Nov 15, 2035 | 6.50 |
| G2MA5265 | GNMA2 30YR | Securitized | Fixed Income | 26.14 | 0.00 | 5.29 | Jun 20, 2048 | 4.50 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 26.14 | 0.00 | 10.08 | Mar 25, 2040 | 4.60 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 26.14 | 0.00 | 12.61 | Oct 01, 2045 | 4.15 |
| AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25.00 | 0.00 | 14.90 | Jun 15, 2050 | 3.10 |
| G2MA4068 | GNMA2 30YR | Securitized | Fixed Income | 25.00 | 0.00 | 6.61 | Nov 20, 2046 | 3.00 |
| MET | METLIFE INC | Corporates | Fixed Income | 25.00 | 0.00 | 7.06 | Jun 15, 2034 | 6.38 |
| NUE | NUCOR CORP | Corporates | Fixed Income | 25.00 | 0.00 | 8.78 | Dec 01, 2037 | 6.40 |
| FE | TOLEDO EDISON CO (THE) | Corporates | Fixed Income | 25.00 | 0.00 | 8.57 | May 15, 2037 | 6.15 |
| MRVL | MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 24.43 | 0.00 | 6.52 | Sep 15, 2033 | 5.95 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 23.86 | 0.00 | 15.77 | Nov 02, 2051 | 2.75 |
| AMCR | AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 23.29 | 0.00 | 1.16 | Apr 28, 2026 | 3.63 |
| BRO | BROWN & BROWN INC | Corporates | Fixed Income | 23.29 | 0.00 | 3.58 | Mar 15, 2029 | 4.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 23.29 | 0.00 | 3.89 | Jul 26, 2030 | 5.25 |
| FNCA2493 | FNMA 30YR | Securitized | Fixed Income | 23.29 | 0.00 | 5.55 | Oct 01, 2048 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Corporates | Fixed Income | 23.29 | 0.00 | 12.86 | Jul 01, 2052 | 6.25 |
| CSCO | CISCO SYSTEMS INC | Corporates | Fixed Income | 22.73 | 0.00 | 15.62 | Feb 26, 2064 | 5.35 |
| COP | CONOCOPHILLIPS CO | Corporates | Fixed Income | 22.73 | 0.00 | 14.42 | Mar 15, 2052 | 3.80 |
| EOG | EOG RESOURCES INC | Corporates | Fixed Income | 22.73 | 0.00 | 4.47 | Apr 15, 2030 | 4.38 |
| FGG16590 | FGOLD 15YR GIANT | Securitized | Fixed Income | 22.73 | 0.00 | 3.87 | May 01, 2033 | 3.50 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Securitized | Fixed Income | 22.73 | 0.00 | 2.89 | Jun 01, 2033 | 3.50 |
| FNCA3825 | FNMA 30YR UMBS | Securitized | Fixed Income | 22.73 | 0.00 | 5.94 | Jul 01, 2049 | 4.00 |
| KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 22.73 | 0.00 | 7.90 | Jul 15, 2035 | 5.00 |
| ROK | ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 22.73 | 0.00 | 17.65 | Aug 15, 2061 | 2.80 |
| STT | STATE STREET CORP | Corporates | Fixed Income | 22.73 | 0.00 | 6.41 | Jan 26, 2034 | 4.82 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22.59 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 22.16 | 0.00 | 14.22 | Aug 14, 2054 | 5.05 |
| SBUX | STARBUCKS CORPORATION | Corporates | Fixed Income | 22.16 | 0.00 | 4.01 | Aug 15, 2029 | 3.55 |
| T | AT&T INC | Corporates | Fixed Income | 21.59 | 0.00 | 12.29 | Nov 15, 2046 | 5.15 |
| T | AT&T INC | Corporates | Fixed Income | 21.59 | 0.00 | 10.12 | Sep 01, 2040 | 5.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 21.59 | 0.00 | 15.02 | Sep 15, 2051 | 3.30 |
| G2MA5018 | GNMA2 30YR | Securitized | Fixed Income | 21.59 | 0.00 | 6.61 | Feb 20, 2048 | 3.00 |
| SW | WRKCO INC | Corporates | Fixed Income | 21.59 | 0.00 | 6.10 | Jun 01, 2032 | 4.20 |
| KO | COCA-COLA CO | Corporates | Fixed Income | 21.02 | 0.00 | 4.25 | Sep 06, 2029 | 2.13 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 21.02 | 0.00 | 4.56 | Feb 15, 2030 | 2.50 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 21.02 | 0.00 | 4.48 | Feb 15, 2030 | 3.10 |
| PFE | PFIZER INC | Corporates | Fixed Income | 21.02 | 0.00 | 9.12 | Dec 15, 2036 | 4.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 20.45 | 0.00 | 14.78 | Feb 09, 2051 | 3.15 |
| CAH | CARDINAL HEALTH INC | Corporates | Fixed Income | 20.45 | 0.00 | 11.90 | Sep 15, 2045 | 4.90 |
| NNN | NNN REIT INC | Corporates | Fixed Income | 20.45 | 0.00 | 4.72 | Apr 15, 2030 | 2.50 |
| STC | STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 20.45 | 0.00 | 5.81 | Nov 15, 2031 | 3.60 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 19.89 | 0.00 | 5.05 | Sep 08, 2031 | 1.98 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 19.48 | 0.00 | 0.00 | nan | 0.00 |
| FNCA3489 | FNMA 30YR | Securitized | Fixed Income | 19.32 | 0.00 | 6.00 | May 01, 2049 | 4.00 |
| FNCA3205 | FNMA 30YR | Securitized | Fixed Income | 19.32 | 0.00 | 6.03 | Mar 01, 2049 | 4.00 |
| FNCA3669 | FNMA 30YR | Securitized | Fixed Income | 19.32 | 0.00 | 5.85 | Jun 01, 2049 | 4.00 |
| G2MA5019 | GNMA2 30YR | Securitized | Fixed Income | 19.32 | 0.00 | 6.21 | Feb 20, 2048 | 3.50 |
| HCA | HCA INC | Corporates | Fixed Income | 19.32 | 0.00 | 5.81 | Jul 15, 2031 | 2.38 |
| Y | TRANSATLANTIC HOLDINGS INC | Corporates | Fixed Income | 19.32 | 0.00 | 9.16 | Nov 30, 2039 | 8.00 |
| FGG67716 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 18.75 | 0.00 | 5.61 | Oct 01, 2048 | 4.50 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Securitized | Fixed Income | 18.75 | 0.00 | 3.19 | Jan 01, 2035 | 3.50 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 18.18 | 0.00 | 4.34 | Jun 15, 2030 | 8.75 |
| FNFM8304 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 18.18 | 0.00 | 6.16 | Jul 01, 2049 | 4.00 |
| FNMA3517 | FNMA 15YR | Securitized | Fixed Income | 18.18 | 0.00 | 2.89 | Nov 01, 2033 | 3.50 |
| G2MA6041 | GNMA2 30YR | Securitized | Fixed Income | 18.18 | 0.00 | 5.29 | Jul 20, 2049 | 4.50 |
| FDX | FEDEX CORP | Corporates | Fixed Income | 17.61 | 0.00 | 12.43 | Feb 01, 2045 | 4.10 |
| G2MA4838 | GNMA2 30YR | Securitized | Fixed Income | 17.61 | 0.00 | 5.73 | Nov 20, 2047 | 4.00 |
| DIS | WALT DISNEY CO | Corporates | Fixed Income | 17.05 | 0.00 | 7.40 | Dec 15, 2034 | 6.20 |
| CB | CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 16.48 | 0.00 | 8.63 | May 11, 2037 | 6.00 |
| OVV | OVINTIV INC | Corporates | Fixed Income | 16.48 | 0.00 | 8.30 | Aug 15, 2037 | 6.63 |
| ENBCN | ENBRIDGE INC NC5.5 | Corporates | Fixed Income | 16.48 | 0.00 | 3.99 | Mar 15, 2055 | 7.38 |
| FGG08770 | FGOLD 30YR GIANT | Securitized | Fixed Income | 16.48 | 0.00 | 6.65 | Jul 01, 2047 | 3.50 |
| FNBO5380 | FNMA 30YR UMBS | Securitized | Fixed Income | 16.48 | 0.00 | 6.47 | Dec 01, 2049 | 3.00 |
| OKE | ONEOK INC | Corporates | Fixed Income | 16.48 | 0.00 | 12.64 | Sep 01, 2053 | 6.63 |
| QCOM | QUALCOMM INCORPORATED | Corporates | Fixed Income | 16.48 | 0.00 | 13.55 | May 20, 2053 | 6.00 |
| SJM | J M SMUCKER CO | Corporates | Fixed Income | 16.48 | 0.00 | 6.64 | Nov 15, 2033 | 6.20 |
| UNH | UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 16.48 | 0.00 | 9.97 | Feb 15, 2041 | 5.95 |
| ETR | ENTERGY CORPORATION | Corporates | Fixed Income | 15.91 | 0.00 | 3.86 | Dec 01, 2054 | 7.13 |
| FGG08779 | FGOLD 30YR GIANT | Securitized | Fixed Income | 15.91 | 0.00 | 6.65 | Sep 01, 2047 | 3.50 |
| FRZA6139 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 15.91 | 0.00 | 5.51 | Dec 01, 2048 | 4.50 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 15.91 | 0.00 | 3.41 | Jan 17, 2029 | 5.65 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 15.91 | 0.00 | 13.57 | Sep 15, 2053 | 5.70 |
| MCD | MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 15.91 | 0.00 | 9.61 | Feb 01, 2039 | 5.70 |
| MU | MICRON TECHNOLOGY INC | Corporates | Fixed Income | 15.91 | 0.00 | 3.40 | Feb 06, 2029 | 5.33 |
| RSG | REPUBLIC SERVICES INC | Corporates | Fixed Income | 15.91 | 0.00 | 10.31 | May 15, 2041 | 5.70 |
| RDSALN | SHELL FINANCE US INC | Corporates | Fixed Income | 15.91 | 0.00 | 14.70 | Apr 06, 2050 | 3.25 |
| TFC | TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 15.91 | 0.00 | 6.79 | Jan 24, 2035 | 5.71 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 15.34 | 0.00 | 0.94 | Feb 01, 2026 | 3.65 |
| ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 15.34 | 0.00 | 1.45 | Aug 11, 2026 | 2.50 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 15.34 | 0.00 | 2.04 | Apr 11, 2027 | 4.25 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 15.34 | 0.00 | 2.05 | Apr 24, 2028 | 3.71 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 15.34 | 0.00 | 1.19 | May 04, 2026 | 3.12 |
| FGG18737 | FGOLD 15YR GIANT | Securitized | Fixed Income | 15.34 | 0.00 | 3.05 | Jun 01, 2034 | 3.50 |
| FHLMC | FHLMC MTN | Government Related | Fixed Income | 15.34 | 0.00 | 13.46 | Nov 15, 2038 | 0.00 |
| FNBH4004 | FNMA 30YR | Securitized | Fixed Income | 15.34 | 0.00 | 5.90 | Sep 01, 2047 | 4.00 |
| FNBM3707 | FNMA 30YR | Securitized | Fixed Income | 15.34 | 0.00 | 6.62 | Apr 01, 2047 | 2.50 |
| G2MA5709 | GNMA2 30YR | Securitized | Fixed Income | 15.34 | 0.00 | 6.21 | Jan 20, 2049 | 3.50 |
| HBAN | HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 15.34 | 0.00 | 6.79 | Feb 02, 2035 | 5.71 |
| KR | KROGER CO | Corporates | Fixed Income | 15.34 | 0.00 | 1.61 | Oct 15, 2026 | 2.65 |
| MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 15.34 | 0.00 | 2.18 | Jun 15, 2027 | 3.40 |
| MOS | MOSAIC CO/THE | Corporates | Fixed Income | 15.34 | 0.00 | 2.52 | Nov 15, 2027 | 4.05 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 15.34 | 0.00 | 12.74 | May 14, 2049 | 5.60 |
| WTW | WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 15.34 | 0.00 | 6.50 | May 15, 2033 | 5.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 14.77 | 0.00 | 15.91 | Jun 15, 2052 | 2.88 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14.77 | 0.00 | 2.44 | Sep 08, 2027 | 2.80 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Securitized | Fixed Income | 14.77 | 0.00 | 0.94 | Jul 01, 2034 | 3.50 |
| FNMA3665 | FNMA 30YR | Securitized | Fixed Income | 14.77 | 0.00 | 5.33 | May 01, 2049 | 4.50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 14.77 | 0.00 | 14.04 | Sep 10, 2054 | 5.15 |
| LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 14.77 | 0.00 | 3.68 | Mar 15, 2029 | 3.38 |
| LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 14.77 | 0.00 | 3.72 | Apr 05, 2029 | 3.65 |
| UNM | UNUM GROUP | Corporates | Fixed Income | 14.77 | 0.00 | 3.88 | Jun 15, 2029 | 4.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 14.20 | 0.00 | 4.55 | Jan 09, 2030 | 2.45 |
| FNCA0240 | FNMA 30YR | Securitized | Fixed Income | 14.20 | 0.00 | 6.12 | Aug 01, 2047 | 3.50 |
| HPQ | HP INC | Corporates | Fixed Income | 14.20 | 0.00 | 4.77 | Jun 17, 2030 | 3.40 |
| KMI | KINDER MORGAN INC | Corporates | Fixed Income | 14.20 | 0.00 | 13.38 | Aug 01, 2052 | 5.45 |
| BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 13.64 | 0.00 | 12.10 | Apr 21, 2045 | 4.75 |
| FGG08609 | FGOLD 30YR GIANT | Securitized | Fixed Income | 13.64 | 0.00 | 6.65 | Oct 01, 2044 | 3.50 |
| FNBK5350 | FNMA 15YR | Securitized | Fixed Income | 13.64 | 0.00 | 2.76 | Jul 01, 2033 | 4.00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 13.64 | 0.00 | 11.11 | Mar 28, 2054 | 6.85 |
| SWKS | SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 13.64 | 0.00 | 5.58 | Jun 01, 2031 | 3.00 |
| FNMA3739 | FNMA 15YR UMBS | Securitized | Fixed Income | 13.07 | 0.00 | 3.16 | Aug 01, 2034 | 3.50 |
| G2MA3596 | GNMA2 30YR | Securitized | Fixed Income | 13.07 | 0.00 | 6.61 | Apr 20, 2046 | 3.00 |
| G2MA5192 | GNMA2 30YR | Securitized | Fixed Income | 13.07 | 0.00 | 5.73 | May 20, 2048 | 4.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 13.07 | 0.00 | 5.55 | Apr 23, 2032 | 2.31 |
| FRZT1321 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 12.50 | 0.00 | 5.55 | Nov 01, 2048 | 4.50 |
| FNFM1001 | FNMA 30YR UMBS SUPER | Securitized | Fixed Income | 12.50 | 0.00 | 6.42 | Nov 01, 2048 | 3.50 |
| INTC | INTEL CORPORATION | Corporates | Fixed Income | 12.50 | 0.00 | 5.88 | Aug 12, 2031 | 2.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 12.50 | 0.00 | 12.95 | May 10, 2046 | 4.00 |
| EQR | ERP OPERATING LP | Corporates | Fixed Income | 11.93 | 0.00 | 13.38 | Aug 01, 2047 | 4.00 |
| FRZA5940 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 11.93 | 0.00 | 5.54 | Nov 01, 2048 | 4.50 |
| FGQ12052 | FHLMC GOLD 30YR | Securitized | Fixed Income | 11.93 | 0.00 | 6.65 | Oct 01, 2042 | 3.50 |
| FNBN0340 | FNMA 30YR | Securitized | Fixed Income | 11.93 | 0.00 | 5.55 | Dec 01, 2048 | 4.50 |
| FNCA0496 | FNMA 30YR | Securitized | Fixed Income | 11.93 | 0.00 | 5.38 | Oct 01, 2047 | 4.50 |
| FNCA4109 | FNMA 30YR UMBS | Securitized | Fixed Income | 11.93 | 0.00 | 6.47 | Sep 01, 2049 | 3.00 |
| FNMA3873 | FNMA 30YR UMBS | Securitized | Fixed Income | 11.93 | 0.00 | 5.94 | Dec 01, 2049 | 4.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 11.93 | 0.00 | 13.46 | May 01, 2050 | 4.20 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 11.36 | 0.00 | 14.57 | Jan 16, 2050 | 3.50 |
| MMM | 3M CO | Corporates | Fixed Income | 11.36 | 0.00 | 14.27 | Apr 15, 2050 | 3.70 |
| FNFM1871 | FNMA 30YR UMBS | Securitized | Fixed Income | 10.80 | 0.00 | 5.01 | Oct 01, 2046 | 4.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 10.32 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4320 | GNMA2 30YR | Securitized | Fixed Income | 10.23 | 0.00 | 6.61 | Mar 20, 2047 | 3.00 |
| G2MA4069 | GNMA2 30YR | Securitized | Fixed Income | 9.66 | 0.00 | 6.21 | Nov 20, 2046 | 3.50 |
| G2MA4196 | GNMA2 30YR | Securitized | Fixed Income | 9.66 | 0.00 | 6.21 | Jan 20, 2047 | 3.50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 9.66 | 0.00 | 14.06 | Dec 10, 2045 | 2.65 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 9.44 | 0.00 | 0.00 | nan | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 9.22 | 0.00 | 0.00 | nan | 0.00 |
| FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 9.09 | 0.00 | 6.15 | Jan 01, 2049 | 4.00 |
| FRQN0248 | FHLMC 15YR UMBS | Securitized | Fixed Income | 9.09 | 0.00 | 3.32 | Jul 01, 2034 | 3.00 |
| FNBO5494 | FNMA 30YR UMBS | Securitized | Fixed Income | 9.09 | 0.00 | 6.47 | Nov 01, 2049 | 3.00 |
| FNCA3382 | FNMA 30YR | Securitized | Fixed Income | 9.09 | 0.00 | 4.90 | Apr 01, 2049 | 5.00 |
| PHM | PULTE GROUP INC | Corporates | Fixed Income | 9.09 | 0.00 | 5.67 | Jun 15, 2032 | 7.88 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 8.52 | 0.00 | 3.28 | Nov 07, 2028 | 6.61 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 8.52 | 0.00 | 6.56 | Nov 07, 2033 | 6.94 |
| ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 8.52 | 0.00 | 8.08 | Oct 15, 2036 | 6.63 |
| G2MA4510 | GNMA2 30YR | Securitized | Fixed Income | 8.52 | 0.00 | 6.21 | Jun 20, 2047 | 3.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 8.52 | 0.00 | 6.16 | Dec 01, 2032 | 6.25 |
| BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7.95 | 0.00 | 3.03 | Jun 12, 2028 | 5.25 |
| CNO | CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 7.95 | 0.00 | 6.92 | Jun 15, 2034 | 6.45 |
| CHD | CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 7.95 | 0.00 | 6.14 | Nov 15, 2032 | 5.60 |
| CUBE | CUBESMART LP | Corporates | Fixed Income | 7.95 | 0.00 | 3.52 | Feb 15, 2029 | 4.38 |
| FGQ54036 | FHLMC GOLD 30YR | Securitized | Fixed Income | 7.95 | 0.00 | 6.65 | Feb 01, 2048 | 3.50 |
| G2MA5139 | GNMA2 30YR | Securitized | Fixed Income | 7.95 | 0.00 | 4.54 | Apr 20, 2048 | 5.00 |
| HES | HESS CORP | Corporates | Fixed Income | 7.95 | 0.00 | 9.87 | Jan 15, 2040 | 6.00 |
| MET | METLIFE INC | Corporates | Fixed Income | 7.95 | 0.00 | 6.66 | Jul 15, 2033 | 5.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7.95 | 0.00 | 2.04 | Apr 19, 2028 | 4.08 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 7.95 | 0.00 | 7.52 | Mar 01, 2038 | 8.00 |
| MMM | 3M CO MTN | Corporates | Fixed Income | 7.95 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
| VLTO | VERALTO CORP | Corporates | Fixed Income | 7.95 | 0.00 | 1.46 | Sep 18, 2026 | 5.50 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 7.68 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Corporates | Fixed Income | 7.39 | 0.00 | 4.56 | Jun 01, 2030 | 4.75 |
| AZO | AUTOZONE INC | Corporates | Fixed Income | 7.39 | 0.00 | 6.50 | Feb 01, 2033 | 4.75 |
| SANTAN | BANCO SANTANDER SA | Corporates | Fixed Income | 7.39 | 0.00 | 4.73 | May 28, 2030 | 3.49 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7.39 | 0.00 | 1.85 | Jan 16, 2027 | 3.02 |
| XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 7.39 | 0.00 | 4.14 | Aug 16, 2029 | 2.44 |
| FITB | FIFTH THIRD BANCORP | Corporates | Fixed Income | 7.39 | 0.00 | 5.97 | Apr 25, 2033 | 4.34 |
| FE | FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 7.39 | 0.00 | 7.66 | Jan 15, 2035 | 5.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7.39 | 0.00 | 1.60 | Nov 16, 2026 | 3.50 |
| KVUE | KENVUE INC | Corporates | Fixed Income | 7.39 | 0.00 | 15.52 | Mar 22, 2063 | 5.20 |
| KR | KROGER CO | Corporates | Fixed Income | 7.39 | 0.00 | 2.30 | Aug 01, 2027 | 3.70 |
| MAR | MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7.39 | 0.00 | 2.88 | Apr 15, 2028 | 4.00 |
| NOMURA | NOMURA HOLDINGS INC | Corporates | Fixed Income | 7.39 | 0.00 | 1.40 | Jul 14, 2026 | 1.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7.39 | 0.00 | 12.75 | Oct 01, 2054 | 6.05 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 7.39 | 0.00 | 7.57 | Jan 31, 2036 | 6.88 |
| TELEFO | TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7.39 | 0.00 | 12.30 | Mar 01, 2049 | 5.52 |
| UNANA | UNILEVER CAPITAL CORP | Corporates | Fixed Income | 7.39 | 0.00 | 2.10 | May 05, 2027 | 2.90 |
| WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 7.39 | 0.00 | 3.55 | Mar 15, 2029 | 4.13 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6.82 | 0.00 | 5.75 | Jan 07, 2033 | 3.74 |
| ETR | ENTERGY TEXAS INC | Corporates | Fixed Income | 6.82 | 0.00 | 13.65 | Sep 15, 2052 | 5.00 |
| FGG08669 | FGOLD 30YR GIANT | Securitized | Fixed Income | 6.82 | 0.00 | 6.15 | Sep 01, 2045 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6.82 | 0.00 | 12.29 | Feb 19, 2046 | 4.70 |
| MOS | MOSAIC CO/THE | Corporates | Fixed Income | 6.82 | 0.00 | 10.74 | Nov 15, 2041 | 4.88 |
| PLD | PROLOGIS LP | Corporates | Fixed Income | 6.82 | 0.00 | 4.86 | Apr 15, 2030 | 2.25 |
| RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6.82 | 0.00 | 6.06 | Nov 03, 2031 | 2.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 6.25 | 0.00 | 13.61 | May 15, 2049 | 4.13 |
| KDP | KEURIG DR PEPPER INC | Corporates | Fixed Income | 6.25 | 0.00 | 12.79 | Dec 15, 2046 | 4.42 |
| FGG61929 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 6.25 | 0.00 | 6.65 | Mar 01, 2048 | 3.50 |
| FNMA3495 | FNMA 30YR | Securitized | Fixed Income | 6.25 | 0.00 | 6.16 | Oct 01, 2048 | 4.00 |
| HD | HOME DEPOT INC | Corporates | Fixed Income | 6.25 | 0.00 | 11.06 | Apr 15, 2040 | 3.30 |
| UNP | UNION PACIFIC CORPORATION MTN | Corporates | Fixed Income | 6.25 | 0.00 | 10.51 | Aug 15, 2039 | 3.55 |
| WM | WASTE MANAGEMENT INC | Corporates | Fixed Income | 6.25 | 0.00 | 12.42 | Mar 01, 2045 | 4.10 |
| FNMA3630 | FNMA 30YR | Securitized | Fixed Income | 5.68 | 0.00 | 4.64 | Apr 01, 2049 | 5.00 |
| G2MA5653 | GNMA2 30YR | Securitized | Fixed Income | 5.68 | 0.00 | 4.54 | Dec 20, 2048 | 5.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 5.68 | 0.00 | 11.14 | Mar 10, 2040 | 3.00 |
| FGG08801 | FGOLD 30YR GIANT | Securitized | Fixed Income | 5.11 | 0.00 | 6.15 | Feb 01, 2048 | 4.00 |
| GN784747 | GNMA 30YR PLATINUM | Securitized | Fixed Income | 5.11 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
| MAS | MASCO CORP | Corporates | Fixed Income | 5.11 | 0.00 | 14.73 | Feb 15, 2051 | 3.13 |
| PKG | PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 5.11 | 0.00 | 15.23 | Oct 01, 2051 | 3.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 5.11 | 0.00 | 15.18 | Mar 01, 2051 | 3.00 |
| G2MA5399 | GNMA2 30YR | Securitized | Fixed Income | 4.55 | 0.00 | 5.29 | Aug 20, 2048 | 4.50 |
| G2MA6092 | GNMA2 30YR | Securitized | Fixed Income | 4.55 | 0.00 | 5.29 | Aug 20, 2049 | 4.50 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4.39 | 0.00 | 0.00 | nan | 0.00 |
| FRZA6380 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3.98 | 0.00 | 5.81 | Mar 01, 2049 | 4.00 |
| FRZA6536 | FHLMC 30YR UMBS MIRROR | Securitized | Fixed Income | 3.98 | 0.00 | 5.81 | Mar 01, 2049 | 4.00 |
| FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Securitized | Fixed Income | 3.41 | 0.00 | 5.61 | Jan 01, 2049 | 4.50 |
| FNMA3536 | FNMA 30YR | Securitized | Fixed Income | 3.41 | 0.00 | 6.16 | Dec 01, 2048 | 4.00 |
| G2MA5137 | GNMA2 30YR | Securitized | Fixed Income | 3.41 | 0.00 | 5.73 | Apr 20, 2048 | 4.00 |
| G2MA5194 | GNMA2 30YR | Securitized | Fixed Income | 3.41 | 0.00 | 4.54 | May 20, 2048 | 5.00 |
| G2MA5597 | GNMA2 30YR | Securitized | Fixed Income | 2.84 | 0.00 | 4.54 | Nov 20, 2048 | 5.00 |
| G2784656 | GNMA2 30YR PLATINUM | Securitized | Fixed Income | 2.84 | 0.00 | 5.38 | Dec 20, 2048 | 4.50 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2.41 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.44 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 13, 2025 | 0.00 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
| XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2025 | 0.00 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 21, 2025 | 0.00 |
| FGG61846 | FHLMC GOLD 30YR GIANT | Securitized | Fixed Income | 0.00 | 0.00 | 6.15 | Jan 01, 2049 | 4.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 05, 2025 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -2.20 | 0.00 | 0.00 | nan | 0.00 |
| JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -15.34 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
| CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -345.45 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
| BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | -742.60 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -203,800.20 | -0.70 | 0.00 | nan | 0.00 |
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